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 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,266,000 | 50,000 | 1.32 | 0.01 | 2012-08-06 | |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 336,000 | 42,000 | 0.07 | 0.01 | 2012-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,000 | 40,000 | 1.37 | 0.01 | 2012-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,344,694 | 38,000 | 25.48 | 0.01 | 2012-08-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 438,000 | -20,000 | 0.09 | -0.00 | 2012-08-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,000 | -50,000 | 0.50 | -0.01 | 2012-08-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 184,000 | -100,000 | 0.04 | -0.02 | 2012-08-06 | |
| 7 | Total changed named holdings | 137,453,694 | 0 | 28.86 | 0.00 | |||
| 237 | Unchanged named holdings | 337,867,382 | 0 | 70.94 | 0.00 | |||
| 244 | Total named holdings | 475,321,076 | 0 | 99.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 491,000 | 0 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 475,812,076 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 470,300 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 476,282,376 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 172,000 |
| Turnover | 130,280 |
| Average price | 0.757 |
Copyright & disclaimer, Privacy policy