Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,602,500 | 6,000 | 0.82 | 0.00 | 2017-04-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 500 | 0.01 | 0.00 | 2017-04-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 803,300 | -6,500 | 0.18 | -0.00 | 2017-04-03 |
| 3 | Total changed named holdings | 4,442,800 | 0 | 1.01 | 0.00 | ||
| 70 | Unchanged named holdings | 105,499,550 | 0 | 23.98 | 0.00 | ||
| 73 | Total named holdings | 109,942,350 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 109,942,350 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,057,650 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 6,500 |
| Turnover | 18,270 |
| Average price | 2.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy