Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 4 | Total changed named holdings | 57,500 | 3,500 | 0.01 | 0.00 | ||
| 71 | Unchanged named holdings | 109,883,000 | 0 | 24.97 | 0.00 | ||
| 75 | Total named holdings | 109,940,500 | 3,500 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -3,500 | 0.00 | -0.00 | ||
| 75 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 10,000 |
| Turnover | 29,100 |
| Average price | 2.910 |
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