Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2024-02-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2024-02-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,500 | -500 | 0.08 | -0.00 | 2024-02-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,289,000 | -2,500 | 0.27 | -0.00 | 2024-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-02-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2024-02-15 | |
| 6 | Total changed named holdings | 1,714,000 | 0 | 0.35 | 0.00 | |||
| 67 | Unchanged named holdings | 107,186,464 | 0 | 22.10 | 0.00 | |||
| 73 | Total named holdings | 108,900,464 | 0 | 22.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 108,905,464 | 0 | 22.46 | 0.00 | |||
| Securities not in CCASS | 376,005,275 | 0 | 77.54 | 0.00 | ||||
| Issued securities | 484,910,739 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 17,500 |
| Turnover | 9,595 |
| Average price | 0.548 |
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