Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,500 | 200,000 | 0.52 | 0.05 | 2015-04-30 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | 31,000 | 0.01 | 0.01 | 2015-04-30 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 27,000 | 0.01 | 0.01 | 2015-04-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 25,000 | 0.07 | 0.01 | 2015-04-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,573 | 18,500 | 0.01 | 0.00 | 2015-04-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 18,000 | 0.01 | 0.00 | 2015-04-30 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-30 | |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-30 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-30 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 17 | B01209 | MASON SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2015-04-30 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,859,000 | 500 | 0.42 | 0.00 | 2015-04-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,678,000 | 500 | 3.11 | 0.00 | 2015-04-30 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,500 | 0.00 | -0.00 | 2015-04-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2015-04-30 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-04-30 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,500 | -6,000 | 0.04 | -0.00 | 2015-04-30 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,051,967 | -10,500 | 0.69 | -0.00 | 2015-04-30 | |
| 32 | B01610 | KGI ASIA LTD | 32,000 | -13,000 | 0.01 | -0.00 | 2015-04-30 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-04-30 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2015-04-30 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -18,500 | 0.00 | -0.00 | 2015-04-30 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -45,000 | 0.01 | -0.01 | 2015-04-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,000 | -48,000 | 0.28 | -0.01 | 2015-04-30 | |
| 41 | B01894 | MFG LIMITED | 42,500 | -50,000 | 0.01 | -0.01 | 2015-04-30 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -63,000 | 0.02 | -0.01 | 2015-04-30 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 3,852,500 | -103,500 | 0.88 | -0.02 | 2015-04-30 | |
| 43 | Total changed named holdings | 27,211,040 | 0 | 6.18 | 0.00 | |||
| 51 | Unchanged named holdings | 82,715,960 | 0 | 18.80 | 0.00 | |||
| 94 | Total named holdings | 109,927,000 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 109,930,500 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 330,069,500 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,089,000 |
| Turnover | 8,250,555 |
| Average price | 7.576 |
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