Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 28,000 | 0.01 | 0.01 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,500 | 9,500 | 0.02 | 0.00 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 305,000 | -37,500 | 0.07 | -0.01 | 2017-10-16 |
| 3 | Total changed named holdings | 415,500 | 0 | 0.09 | 0.00 | ||
| 74 | Unchanged named holdings | 109,426,350 | 0 | 24.87 | 0.00 | ||
| 77 | Total named holdings | 109,841,850 | 0 | 24.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 109,841,850 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 330,158,150 | 0 | 75.04 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 37,500 |
| Turnover | 103,195 |
| Average price | 2.752 |
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