Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 135,000 | 0.32 | 0.03 | 2016-09-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 70,000 | 0.04 | 0.02 | 2016-09-05 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2016-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,123,500 | 24,500 | 1.16 | 0.01 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,500 | 23,000 | 0.11 | 0.01 | 2016-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 7 | B01416 | VC BROKERAGE LTD | 93,000 | 6,000 | 0.02 | 0.00 | 2016-09-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | 3,000 | 0.03 | 0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2016-09-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-09-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2016-09-05 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2016-09-05 | |
| 13 | C00010 | CITIBANK N.A. | 4,705,505 | -67,000 | 1.07 | -0.02 | 2016-09-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -200,000 | 0.01 | -0.05 | 2016-09-05 |
| 14 | Total changed named holdings | 12,295,505 | 0 | 2.79 | 0.00 | ||
| 67 | Unchanged named holdings | 97,641,495 | 0 | 22.19 | 0.00 | ||
| 81 | Total named holdings | 109,937,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 109,940,500 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,059,500 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 3,594,500 |
| Turnover | 9,031,965 |
| Average price | 2.513 |
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