Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,500 | 50,000 | 0.02 | 0.01 | 2017-07-25 |
| 2 | C00010 | CITIBANK N.A. | 2,970,500 | -2,000 | 0.68 | -0.00 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,853,500 | -5,500 | 0.88 | -0.00 | 2017-07-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -34,500 | 0.00 | -0.01 | 2017-07-25 |
| 5 | Total changed named holdings | 6,948,500 | 0 | 1.58 | 0.00 | ||
| 71 | Unchanged named holdings | 102,995,850 | 0 | 23.41 | 0.00 | ||
| 76 | Total named holdings | 109,944,350 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 109,944,350 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,055,650 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 50,000 |
| Turnover | 133,310 |
| Average price | 2.666 |
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