Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,500 | 1,500 | 0.09 | 0.00 | 2016-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2016-08-29 |
| 3 | Total changed named holdings | 442,000 | 500 | 0.10 | 0.00 | ||
| 80 | Unchanged named holdings | 109,395,000 | 0 | 24.86 | 0.00 | ||
| 83 | Total named holdings | 109,837,000 | 500 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 109,840,500 | 500 | 24.96 | 0.00 | ||
| Securities not in CCASS | 330,159,500 | -500 | 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 | 2016-08-25 |
| Volume | 1,500 |
| Turnover | 3,825 |
| Average price | 2.550 |
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