A8 New Media Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00800	2008-06-12	2024-08-26	2024-09-25	Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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	29,443,896	252,000	6.19	0.05	2012-02-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	678,000	120,000	0.14	0.03	2012-02-07
3	B01137	CHOW SANG SANG SECURITIES LTD	1,388,000	100,000	0.29	0.02	2012-02-07
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,914,374	100,000	1.87	0.02	2012-02-07
5	B01330	NOMURA SECURITIES (HK) LTD	644,000	100,000	0.14	0.02	2012-02-07
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	96,000	90,000	0.02	0.02	2012-02-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,325,004	90,000	0.28	0.02	2012-02-07
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	756,000	80,000	0.16	0.02	2012-02-07
9	B01284	HANG SENG SECURITIES LTD	7,773,000	68,000	1.63	0.01	2012-02-07
10	B01346	CHINA PACIFIC SECURITIES LTD	72,000	50,000	0.02	0.01	2012-02-07
11	B01338	EMPEROR SECURITIES LTD	286,000	50,000	0.06	0.01	2012-02-07
12	B01818	I-ACCESS INVESTORS LTD	194,000	50,000	0.04	0.01	2012-02-07
13	B01356	DELTA ASIA SECURITIES LTD	236,000	40,000	0.05	0.01	2012-02-07
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,453,000	40,000	0.52	0.01	2012-02-07
15	B01727	ICBC (ASIA) SECURITIES LTD	1,086,000	40,000	0.23	0.01	2012-02-07
16	C00019	THE HONGKONG AND SHANGHAI BANKING	111,865,261	36,000	23.50	0.01	2012-02-07
17	B01298	GET NICE SECURITIES LTD	400,000	30,000	0.08	0.01	2012-02-07
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	654,000	30,000	0.14	0.01	2012-02-07
19	B01740	WIN SECURITIES LTD	460,000	30,000	0.10	0.01	2012-02-07
20	B01778	UNITED WORLD ONLINE LTD	13,434,000	28,000	2.82	0.01	2012-02-07
21	B01761	KO'S BROTHER SECURITIES CO LTD	202,000	20,000	0.04	0.00	2012-02-07
22	C00037	SHANGHAI COMMERCIAL BANK LTD	2,054,000	20,000	0.43	0.00	2012-02-07
23	B01585	SINO GRADE SECURITIES LTD	124,000	20,000	0.03	0.00	2012-02-07
24	B01901	CMB INTERNATIONAL SECURITIES LTD	34,000	12,000	0.01	0.00	2012-02-07
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,468,000	10,000	0.31	0.00	2012-02-07
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	104,000	10,000	0.02	0.00	2012-02-07
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,100,830	6,000	4.22	0.00	2012-02-07
28	B01601	CSC SECURITIES (HK) LTD	0	-2,000	0.00	-0.00	2012-02-07
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	544,000	-4,000	0.11	-0.00	2012-02-07
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,648,000	-8,000	0.98	-0.00	2012-02-07
31	B01266	PRIME CDEX SECURITIES LTD	132,000	-10,000	0.03	-0.00	2012-02-07
32	B01183	CHONG HING SECURITIES LTD	2,036,000	-20,000	0.43	-0.00	2012-02-07
33	B01695	DAH SING SECURITIES LTD	494,000	-20,000	0.10	-0.00	2012-02-07
34	B01550	HUAYU SECURITIES LTD	382,000	-20,000	0.08	-0.00	2012-02-07
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,000	-20,000	0.03	-0.00	2012-02-07
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,256,000	-20,000	0.26	-0.00	2012-02-07
37	B01416	VC BROKERAGE LTD	202,000	-20,000	0.04	-0.00	2012-02-07
38	B01130	BOCI SECURITIES LTD	5,474,000	-30,000	1.15	-0.01	2012-02-07
39	B01584	CHIEF SECURITIES LTD	1,470,000	-30,000	0.31	-0.01	2012-02-07
40	B01843	TELECOM KING SECURITIES LTD	264,000	-30,000	0.06	-0.01	2012-02-07
41	B01118	EAST ASIA SECURITIES CO LTD	2,266,000	-36,000	0.48	-0.01	2012-02-07
42	B01272	FB SECURITIES (HONG KONG) LTD	366,000	-40,000	0.08	-0.01	2012-02-07
43	B01769	ONE CHINA SECURITIES LTD	40,546	-40,000	0.01	-0.01	2012-02-07
44	B01646	TAI NING STOCK CO LTD	54,000	-40,000	0.01	-0.01	2012-02-07
45	B01686	FIRST SHANGHAI SECURITIES LTD	1,016,000	-50,000	0.21	-0.01	2012-02-07
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,010,000	-50,000	0.21	-0.01	2012-02-07
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	-54,000	0.01	-0.01	2012-02-07
48	B01570	GOLDENWAY SECURITIES CO LTD	610,000	-58,000	0.13	-0.01	2012-02-07
49	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	322,000	-80,000	0.07	-0.02	2012-02-07
50	C00010	CITIBANK N.A.	2,712,000	-110,000	0.57	-0.02	2012-02-07
51	B01119	CELESTIAL SECURITIES LTD	1,770,000	-336,000	0.37	-0.07	2012-02-07
52	B01129	WOCOM SECURITIES LTD	9,902,000	-404,000	2.08	-0.08	2012-02-07
52		Total changed named holdings	243,427,911	-10,000	51.14	-0.00
197		Unchanged named holdings	231,579,285	0	48.65	0.00
249		Total named holdings	475,007,196	-10,000	99.80	0.00
24		Unnamed Investor Participants	491,000	0	0.10	0.00
273		Total securities in CCASS	475,498,196	-10,000	99.90	-0.00
		Securities not in CCASS	478,300	10,000	0.10	0.00
		Issued securities	475,976,496	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-03
Volume	3,032,000
Turnover	2,772,680
Average price	0.914

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