Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 2,204,500 | 4,500 | 0.50 | 0.00 | 2016-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 1,500 | 0.01 | 0.00 | 2016-10-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -1,000 | 0.04 | -0.00 | 2016-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-05 | |
| 5 | Total changed named holdings | 2,418,500 | 0 | 0.55 | 0.00 | ||
| 71 | Unchanged named holdings | 107,518,500 | 0 | 24.44 | 0.00 | ||
| 76 | Total named holdings | 109,937,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 8,000 |
| Turnover | 23,955 |
| Average price | 2.994 |
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