A8 New Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,008,000 | 1,000,000 | 0.23 | 0.22 | 2009-04-08 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | 220,000 | 0.06 | 0.05 | 2009-04-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,964,000 | 154,000 | 0.89 | 0.03 | 2009-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,000 | 120,000 | 0.66 | 0.03 | 2009-04-08 | |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2009-04-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2009-04-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2009-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 22,953,898 | 34,000 | 5.14 | 0.01 | 2009-04-08 | |
| 9 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-08 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2009-04-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,638,200 | 10,000 | 1.93 | 0.00 | 2009-04-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,572,000 | 6,000 | 0.58 | 0.00 | 2009-04-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,000 | -2,000 | 0.30 | -0.00 | 2009-04-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2009-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2009-04-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,518,000 | -8,000 | 0.34 | -0.00 | 2009-04-08 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.05 | -0.00 | 2009-04-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,954,000 | -20,000 | 0.66 | -0.00 | 2009-04-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2009-04-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.02 | 2009-04-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,902,440 | -84,780 | 1.32 | -0.02 | 2009-04-08 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -90,000 | 0.00 | -0.02 | 2009-04-08 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2009-04-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,535,098 | -234,000 | 5.94 | -0.05 | 2009-04-08 | |
| 28 | Total changed named holdings | 81,853,636 | 1,081,220 | 18.31 | 0.24 | |||
| 93 | Unchanged named holdings | 42,083,000 | 0 | 9.42 | 0.00 | |||
| 121 | Total named holdings | 123,936,636 | 1,081,220 | 27.73 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 123,972,636 | 1,081,220 | 27.74 | 0.24 | |||
| Securities not in CCASS | 322,990,584 | -1,081,220 | 72.26 | -0.24 | ||||
| Issued securities | 446,963,220 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 1,060,000 |
| Turnover | 1,539,340 |
| Average price | 1.452 |
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