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 2011-09-09 to 2011-09-12
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 | B01330 | NOMURA SECURITIES (HK) LTD | 234,000 | 50,000 | 0.05 | 0.01 | 2011-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,807,594 | 38,000 | 23.70 | 0.01 | 2011-09-12 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-09-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -10,000 | 0.17 | -0.00 | 2011-09-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,004 | -10,000 | 0.22 | -0.00 | 2011-09-12 | |
| 6 | C00010 | CITIBANK N.A. | 5,618,000 | -18,000 | 1.18 | -0.00 | 2011-09-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,985,000 | -42,000 | 1.68 | -0.01 | 2011-09-12 | |
| 7 | Total changed named holdings | 128,517,598 | 0 | 27.00 | 0.00 | |||
| 247 | Unchanged named holdings | 346,628,078 | 0 | 72.83 | 0.00 | |||
| 254 | Total named holdings | 475,145,676 | 0 | 99.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 396,000 | 0 | 0.08 | 0.00 | |||
| 273 | Total securities in CCASS | 475,541,676 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 420,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 475,961,976 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 122,000 |
| Turnover | 128,880 |
| Average price | 1.056 |
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