Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,000 | 20,000 | 0.09 | 0.00 | 2016-08-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2016-08-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 2,500 | 0.01 | 0.00 | 2016-08-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-08-25 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2016-08-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,105,000 | -10,000 | 11.61 | -0.00 | 2016-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -22,500 | 0.00 | -0.01 | 2016-08-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,000 | -25,000 | 0.29 | -0.01 | 2016-08-25 |
| 10 | Total changed named holdings | 53,019,500 | 0 | 12.05 | 0.00 | ||
| 73 | Unchanged named holdings | 56,817,000 | 0 | 12.91 | 0.00 | ||
| 83 | Total named holdings | 109,836,500 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 109,840,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 330,160,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 77,500 |
| Turnover | 197,555 |
| Average price | 2.549 |
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