Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | 302,000 | 25,000 | 0.07 | 0.01 | 2018-05-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2018-05-21 |
| 3 | C00093 | BNP PARIBAS | 491,500 | 1,000 | 0.11 | 0.00 | 2018-05-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -6,000 | 0.03 | -0.00 | 2018-05-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | -8,000 | 0.02 | -0.00 | 2018-05-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,500 | -10,000 | 0.20 | -0.00 | 2018-05-21 |
| 7 | B01416 | VC BROKERAGE LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2018-05-21 |
| 7 | Total changed named holdings | 2,136,500 | 0 | 0.49 | 0.00 | ||
| 71 | Unchanged named holdings | 107,668,850 | 0 | 24.47 | 0.00 | ||
| 78 | Total named holdings | 109,805,350 | 0 | 24.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 109,845,350 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 330,154,650 | 0 | 75.04 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 534,000 |
| Turnover | 1,255,585 |
| Average price | 2.351 |
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