Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,935,000 | 1,000 | 2.26 | 0.00 | 2016-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -500 | 0.53 | -0.00 | 2016-12-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 3 | Total changed named holdings | 12,267,000 | 0 | 2.79 | 0.00 | ||
| 72 | Unchanged named holdings | 97,673,350 | 0 | 22.20 | 0.00 | ||
| 75 | Total named holdings | 109,940,350 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 109,940,350 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,059,650 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,000 |
| Turnover | 3,000 |
| Average price | 3.000 |
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