Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01967 | YUNFENG SECURITIES LTD | 8,645,354 | 50,000 | 1.78 | 0.01 | 2023-07-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 1,500 | 0.01 | 0.00 | 2023-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -500 | 0.39 | -0.00 | 2023-07-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,500 | -3,000 | 0.02 | -0.00 | 2023-07-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,589,000 | -50,000 | 3.42 | -0.01 | 2023-07-07 | |
| 6 | Total changed named holdings | 27,272,854 | 0 | 5.62 | 0.00 | |||
| 67 | Unchanged named holdings | 83,560,496 | 0 | 17.23 | 0.00 | |||
| 73 | Total named holdings | 110,833,350 | 0 | 22.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 110,838,350 | 0 | 22.86 | 0.00 | |||
| Securities not in CCASS | 374,072,389 | 0 | 77.14 | 0.00 | ||||
| Issued securities | 484,910,739 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 53,500 |
| Turnover | 89,880 |
| Average price | 1.680 |
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