Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 306,500 | 37,500 | 0.07 | 0.01 | 2015-03-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 89,500 | 25,500 | 0.02 | 0.01 | 2015-03-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2015-03-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,500 | 21,500 | 0.01 | 0.00 | 2015-03-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2015-03-06 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 21,000 | 0.01 | 0.00 | 2015-03-06 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 6,144,000 | 20,000 | 1.40 | 0.00 | 2015-03-06 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.00 | 0.00 | 2015-03-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,500 | 17,000 | 0.01 | 0.00 | 2015-03-06 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-03-06 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2015-03-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,761,000 | 15,500 | 3.13 | 0.00 | 2015-03-06 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2015-03-06 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 14,000 | 0.01 | 0.00 | 2015-03-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 10,000 | 0.10 | 0.00 | 2015-03-06 | |
| 16 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,668,000 | 8,500 | 0.61 | 0.00 | 2015-03-06 | |
| 19 | B01173 | RIFA SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 207,500 | 5,000 | 0.05 | 0.00 | 2015-03-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,891,000 | 3,500 | 0.66 | 0.00 | 2015-03-06 | |
| 23 | B01610 | KGI ASIA LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-03-06 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 42,500 | -4,500 | 0.01 | -0.00 | 2015-03-06 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | -5,000 | 0.02 | -0.00 | 2015-03-06 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,500 | -5,000 | 0.01 | -0.00 | 2015-03-06 | |
| 34 | B01920 | TIANDA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,676,500 | -7,103 | 1.74 | -0.00 | 2015-03-06 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2015-03-06 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-03-06 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -9,500 | 0.00 | -0.00 | 2015-03-06 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-06 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2015-03-06 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2015-03-06 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -13,500 | 0.00 | -0.00 | 2015-03-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | -14,000 | 0.01 | -0.00 | 2015-03-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,897 | 0.00 | -0.00 | 2015-03-06 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 65,403,000 | -16,500 | 14.86 | -0.00 | 2015-03-06 | |
| 52 | B01894 | MFG LIMITED | 24,000 | -17,000 | 0.01 | -0.00 | 2015-03-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,590,500 | -19,000 | 0.36 | -0.00 | 2015-03-06 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,000 | -21,000 | 0.04 | -0.00 | 2015-03-06 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-03-06 | |
| 56 | Total changed named holdings | 102,083,500 | 8,500 | 23.20 | 0.00 | |||
| 46 | Unchanged named holdings | 7,622,500 | 0 | 1.73 | 0.00 | |||
| 102 | Total named holdings | 109,706,000 | 8,500 | 24.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,500 | 0 | 0.05 | 0.00 | |||
| 106 | Total securities in CCASS | 109,910,500 | 8,500 | 24.98 | 0.00 | |||
| Securities not in CCASS | 330,089,500 | -8,500 | 75.02 | -0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 794,500 |
| Turnover | 4,663,695 |
| Average price | 5.870 |
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