Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 2,774,000 | 60,000 | 0.63 | 0.01 | 2017-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 552,400 | -17,700 | 0.13 | -0.00 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,230,600 | -42,300 | 0.96 | -0.01 | 2017-05-04 |
| 3 | Total changed named holdings | 7,557,000 | 0 | 1.72 | 0.00 | ||
| 71 | Unchanged named holdings | 102,385,350 | 0 | 23.27 | 0.00 | ||
| 74 | Total named holdings | 109,942,350 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 80,000 |
| Turnover | 191,600 |
| Average price | 2.395 |
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