Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,500 | 119,000 | 0.38 | 0.03 | 2016-09-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 12,500 | 0.01 | 0.00 | 2016-09-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,500 | 10,000 | 0.02 | 0.00 | 2016-09-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,500 | 2,000 | 0.02 | 0.00 | 2016-09-07 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-09-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2016-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,774,000 | -2,500 | 0.40 | -0.00 | 2016-09-07 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,500 | -11,000 | 0.10 | -0.00 | 2016-09-07 | |
| 10 | C00010 | CITIBANK N.A. | 4,396,005 | -17,000 | 1.00 | -0.00 | 2016-09-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,500 | -81,500 | 0.02 | -0.02 | 2016-09-07 | |
| 12 | Total changed named holdings | 8,659,505 | 0 | 1.97 | 0.00 | |||
| 69 | Unchanged named holdings | 101,277,495 | 0 | 23.02 | 0.00 | |||
| 81 | Total named holdings | 109,937,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 109,940,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 330,059,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 159,500 |
| Turnover | 445,880 |
| Average price | 2.795 |
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