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 2012-10-10 to 2012-10-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,000 | 150,000 | 0.32 | 0.03 | 2012-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,872,994 | 82,000 | 25.38 | 0.02 | 2012-10-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | 60,000 | 0.39 | 0.01 | 2012-10-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | 48,000 | 0.53 | 0.01 | 2012-10-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 32,000 | 0.20 | 0.01 | 2012-10-11 | |
| 6 | B01416 | VC BROKERAGE LTD | 402,000 | 30,000 | 0.08 | 0.01 | 2012-10-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,000 | 24,000 | 1.74 | 0.01 | 2012-10-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | 20,000 | 0.42 | 0.00 | 2012-10-11 | |
| 9 | C00010 | CITIBANK N.A. | 1,654,000 | 20,000 | 0.35 | 0.00 | 2012-10-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,987,896 | 10,000 | 6.30 | 0.00 | 2012-10-11 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,000 | -2,000 | 0.18 | -0.00 | 2012-10-11 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -12,000 | 0.05 | -0.00 | 2012-10-11 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 82,000 | -36,000 | 0.02 | -0.01 | 2012-10-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | -50,000 | 0.47 | -0.01 | 2012-10-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,967,250 | -176,000 | 0.41 | -0.04 | 2012-10-11 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 184,000 | -200,000 | 0.04 | -0.04 | 2012-10-11 | |
| 16 | Total changed named holdings | 175,620,140 | 0 | 36.87 | 0.00 | |||
| 229 | Unchanged named holdings | 299,670,936 | 0 | 62.92 | 0.00 | |||
| 245 | Total named holdings | 475,291,076 | 0 | 99.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 495,000 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 475,786,076 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 496,300 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 476,282,376 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 756,000 |
| Turnover | 574,640 |
| Average price | 0.760 |
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