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 2010-09-07 to 2010-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,867,896 | 270,000 | 5.60 | 0.06 | 2010-09-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,092,000 | 170,000 | 1.75 | 0.04 | 2010-09-08 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 762,000 | 150,000 | 0.17 | 0.03 | 2010-09-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,700,415 | 140,000 | 10.55 | 0.03 | 2010-09-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | 120,000 | 0.21 | 0.03 | 2010-09-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,622,000 | 100,000 | 1.00 | 0.02 | 2010-09-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 78,000 | 0.32 | 0.02 | 2010-09-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 56,000 | 1.01 | 0.01 | 2010-09-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,997,491 | 46,000 | 3.25 | 0.01 | 2010-09-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 42,000 | 0.37 | 0.01 | 2010-09-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,000 | 30,000 | 0.13 | 0.01 | 2010-09-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 24,000 | 0.05 | 0.01 | 2010-09-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 22,000 | 0.07 | 0.00 | 2010-09-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 20,000 | 0.13 | 0.00 | 2010-09-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 12,000 | 0.19 | 0.00 | 2010-09-08 | |
| 16 | B01329 | BLOOMYEARS LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 10,000 | 0.07 | 0.00 | 2010-09-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | 10,000 | 0.21 | 0.00 | 2010-09-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 202,000 | 10,000 | 0.04 | 0.00 | 2010-09-08 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,960 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 10,000 | 0.08 | 0.00 | 2010-09-08 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 150,700 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | 8,000 | 0.35 | 0.00 | 2010-09-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | 8,000 | 0.35 | 0.00 | 2010-09-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 8,000 | 0.09 | 0.00 | 2010-09-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2010-09-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 6,000 | 0.34 | 0.00 | 2010-09-08 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 4,000 | 0.25 | 0.00 | 2010-09-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 94,495 | 4,000 | 0.02 | 0.00 | 2010-09-08 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 15,446,000 | 4,000 | 3.35 | 0.00 | 2010-09-08 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2010-09-08 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2010-09-08 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,440,000 | 2,000 | 1.18 | 0.00 | 2010-09-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | -2,000 | 0.54 | -0.00 | 2010-09-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -4,000 | 0.10 | -0.00 | 2010-09-08 | |
| 40 | C00010 | CITIBANK N.A. | 10,065,000 | -4,000 | 2.18 | -0.00 | 2010-09-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.05 | -0.00 | 2010-09-08 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2010-09-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | -6,000 | 0.22 | -0.00 | 2010-09-08 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 274,000 | -10,000 | 0.06 | -0.00 | 2010-09-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -10,000 | 0.22 | -0.00 | 2010-09-08 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 47 | B01290 | SPS SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | -12,000 | 0.59 | -0.00 | 2010-09-08 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 680,000 | -12,000 | 0.15 | -0.00 | 2010-09-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-09-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,004 | -16,000 | 0.19 | -0.00 | 2010-09-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -20,000 | 0.14 | -0.00 | 2010-09-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2010-09-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,374,000 | -20,000 | 0.73 | -0.00 | 2010-09-08 | |
| 56 | B01831 | NERICO BROTHERS LTD | 162,000 | -26,000 | 0.04 | -0.01 | 2010-09-08 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -32,000 | 0.04 | -0.01 | 2010-09-08 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,169,250 | -32,000 | 0.69 | -0.01 | 2010-09-08 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2010-09-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,481 | -46,000 | 0.01 | -0.01 | 2010-09-08 | |
| 61 | B01416 | VC BROKERAGE LTD | 408,000 | -48,000 | 0.09 | -0.01 | 2010-09-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 8,202,000 | -58,000 | 1.78 | -0.01 | 2010-09-08 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -80,000 | 0.14 | -0.02 | 2010-09-08 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -80,000 | 0.04 | -0.02 | 2010-09-08 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,060,389 | -88,000 | 2.40 | -0.02 | 2010-09-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | -90,000 | 0.16 | -0.02 | 2010-09-08 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -100,000 | 0.14 | -0.02 | 2010-09-08 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,202,000 | -118,000 | 1.99 | -0.03 | 2010-09-08 | |
| 69 | B01740 | WIN SECURITIES LTD | 820,000 | -118,000 | 0.18 | -0.03 | 2010-09-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -138,000 | 0.07 | -0.03 | 2010-09-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,704,781 | -158,000 | 4.27 | -0.03 | 2010-09-08 | |
| 71 | Total changed named holdings | 224,577,862 | 0 | 48.64 | 0.00 | |||
| 190 | Unchanged named holdings | 191,473,739 | 0 | 41.47 | 0.00 | |||
| 261 | Total named holdings | 416,051,601 | 0 | 90.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 198,000 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 416,249,601 | 0 | 90.16 | 0.00 | |||
| Securities not in CCASS | 45,444,349 | 0 | 9.84 | 0.00 | ||||
| Issued securities | 461,693,950 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 2,272,000 |
| Turnover | 7,662,920 |
| Average price | 3.373 |
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