Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,104,000 | 18,000 | 1.16 | 0.00 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,195,000 | -2,000 | 0.27 | -0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-22 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 6 | B01416 | VC BROKERAGE LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2016-12-22 |
| 6 | Total changed named holdings | 6,435,000 | 0 | 1.46 | 0.00 | ||
| 68 | Unchanged named holdings | 103,505,350 | 0 | 23.52 | 0.00 | ||
| 74 | Total named holdings | 109,940,350 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-12-20 |
| Volume | 18,000 |
| Turnover | 54,240 |
| Average price | 3.013 |
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