Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01716 | ORIENT SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-10-23 | |
| 4 | Total changed named holdings | 76,500 | 0 | 0.02 | 0.00 | ||
| 73 | Unchanged named holdings | 109,765,350 | 0 | 24.95 | 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 | 2017-10-19 |
| Volume | 3,500 |
| Turnover | 9,665 |
| Average price | 2.761 |
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