Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,861,000 | 700,000 | 2.24 | 0.16 | 2016-07-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 28,098,500 | -700,000 | 6.39 | -0.16 | 2016-07-29 |
| 2 | Total changed named holdings | 37,959,500 | 0 | 8.63 | 0.00 | ||
| 73 | Unchanged named holdings | 71,871,000 | 0 | 16.33 | 0.00 | ||
| 75 | Total named holdings | 109,830,500 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 109,834,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 330,166,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 700,000 |
| Turnover | 2,870,000 |
| Average price | 4.100 |
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