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 2010-01-12 to 2010-01-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,486,389 | 500,000 | 2.95 | 0.11 | 2010-01-13 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,972,000 | 82,000 | 0.87 | 0.02 | 2010-01-13 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 48,000 | 0.02 | 0.01 | 2010-01-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | 44,000 | 0.33 | 0.01 | 2010-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,460,000 | 40,000 | 1.19 | 0.01 | 2010-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,063,000 | 40,000 | 0.67 | 0.01 | 2010-01-13 | |
| 7 | B01610 | KGI ASIA LTD | 2,328,000 | 28,000 | 0.51 | 0.01 | 2010-01-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | 14,000 | 0.30 | 0.00 | 2010-01-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 14,000 | 0.26 | 0.00 | 2010-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,004 | 10,000 | 0.09 | 0.00 | 2010-01-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | 10,000 | 0.07 | 0.00 | 2010-01-13 | |
| 13 | C00010 | CITIBANK N.A. | 14,469,000 | 4,000 | 3.16 | 0.00 | 2010-01-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | 2,000 | 0.31 | 0.00 | 2010-01-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -4,000 | 0.09 | -0.00 | 2010-01-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 616,000 | -4,000 | 0.13 | -0.00 | 2010-01-13 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -4,000 | 0.05 | -0.00 | 2010-01-13 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2010-01-13 | |
| 21 | B01209 | MASON SECURITIES LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2010-01-13 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | -6,000 | 0.13 | -0.00 | 2010-01-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,000 | -8,000 | 0.60 | -0.00 | 2010-01-13 | |
| 25 | B01457 | MARS SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,416,000 | -10,000 | 0.75 | -0.00 | 2010-01-13 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 650,000 | -10,000 | 0.14 | -0.00 | 2010-01-13 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | -14,000 | 0.06 | -0.00 | 2010-01-13 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,256,000 | -18,000 | 0.49 | -0.00 | 2010-01-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,983,250 | -28,000 | 1.53 | -0.01 | 2010-01-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | -36,000 | 0.40 | -0.01 | 2010-01-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,489,000 | -38,000 | 1.64 | -0.01 | 2010-01-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -40,000 | 0.04 | -0.01 | 2010-01-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,467,013 | -68,000 | 11.68 | -0.01 | 2010-01-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,971,431 | -120,000 | 5.46 | -0.03 | 2010-01-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,255,896 | -196,000 | 4.43 | -0.04 | 2010-01-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | -206,000 | 0.50 | -0.05 | 2010-01-13 | |
| 38 | Total changed named holdings | 178,220,983 | 0 | 38.93 | 0.00 | |||
| 186 | Unchanged named holdings | 216,210,537 | 0 | 47.23 | 0.00 | |||
| 224 | Total named holdings | 394,431,520 | 0 | 86.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 202,000 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 394,633,520 | 0 | 86.21 | 0.00 | |||
| Securities not in CCASS | 63,116,430 | 0 | 13.79 | 0.00 | ||||
| Issued securities | 457,749,950 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 1,144,000 |
| Turnover | 3,894,820 |
| Average price | 3.405 |
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