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 2010-01-25 to 2010-01-26
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 | B01130 | BOCI SECURITIES LTD | 6,116,000 | 470,000 | 1.34 | 0.10 | 2010-01-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,408,389 | 464,000 | 3.37 | 0.10 | 2010-01-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,207,896 | 212,000 | 4.20 | 0.05 | 2010-01-26 | |
| 4 | B01610 | KGI ASIA LTD | 2,616,000 | 96,000 | 0.57 | 0.02 | 2010-01-26 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | 80,000 | 0.04 | 0.02 | 2010-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,105,000 | 56,000 | 0.68 | 0.01 | 2010-01-26 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,000 | 54,000 | 0.47 | 0.01 | 2010-01-26 | |
| 8 | B01416 | VC BROKERAGE LTD | 294,000 | 50,000 | 0.06 | 0.01 | 2010-01-26 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2010-01-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 24,000 | 0.11 | 0.01 | 2010-01-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,000 | 20,000 | 0.07 | 0.00 | 2010-01-26 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | 16,000 | 0.27 | 0.00 | 2010-01-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | 12,000 | 0.23 | 0.00 | 2010-01-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | 10,000 | 0.55 | 0.00 | 2010-01-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | 10,000 | 0.42 | 0.00 | 2010-01-26 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 230,000 | 6,000 | 0.05 | 0.00 | 2010-01-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | 6,000 | 0.27 | 0.00 | 2010-01-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 4,000 | 0.12 | 0.00 | 2010-01-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2010-01-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2010-01-26 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2010-01-26 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,742,104 | -2,000 | 0.82 | -0.00 | 2010-01-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -4,000 | 0.09 | -0.00 | 2010-01-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2010-01-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2010-01-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -4,000 | 0.04 | -0.00 | 2010-01-26 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -6,000 | 0.04 | -0.00 | 2010-01-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,004 | -6,000 | 0.12 | -0.00 | 2010-01-26 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -10,000 | 0.07 | -0.00 | 2010-01-26 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,166,000 | -10,000 | 0.69 | -0.00 | 2010-01-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -14,000 | 0.30 | -0.00 | 2010-01-26 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-01-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,321,000 | -22,000 | 1.38 | -0.00 | 2010-01-26 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -24,000 | 0.26 | -0.01 | 2010-01-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -30,000 | 0.07 | -0.01 | 2010-01-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | -30,000 | 0.11 | -0.01 | 2010-01-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -40,000 | 0.05 | -0.01 | 2010-01-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | -44,000 | 0.33 | -0.01 | 2010-01-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,627,250 | -52,000 | 1.45 | -0.01 | 2010-01-26 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -60,000 | 0.05 | -0.01 | 2010-01-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -80,000 | 0.11 | -0.02 | 2010-01-26 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 440,000 | -90,000 | 0.10 | -0.02 | 2010-01-26 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,421,000 | -104,000 | 0.53 | -0.02 | 2010-01-26 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -122,000 | 0.19 | -0.03 | 2010-01-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,756,293 | -228,000 | 11.31 | -0.05 | 2010-01-26 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,366,651 | -574,040 | 5.10 | -0.13 | 2010-01-26 | |
| 55 | Total changed named holdings | 165,992,587 | 81,960 | 36.26 | 0.02 | |||
| 170 | Unchanged named holdings | 228,718,633 | 0 | 49.97 | 0.00 | |||
| 225 | Total named holdings | 394,711,220 | 81,960 | 86.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 202,000 | 0 | 0.04 | 0.00 | |||
| 236 | Total securities in CCASS | 394,913,220 | 81,960 | 86.27 | 0.02 | |||
| Securities not in CCASS | 62,836,730 | -81,960 | 13.73 | -0.02 | ||||
| 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 | 2010-01-22 |
| Volume | 2,482,000 |
| Turnover | 8,575,400 |
| Average price | 3.455 |
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