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 2015-03-31 to 2015-04-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,076,000 | 3,000,000 | 0.78 | 0.21 | 2015-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,508,000 | 3,000,000 | 0.67 | 0.21 | 2015-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,191,001 | 436,000 | 1.90 | 0.03 | 2015-04-01 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 368,000 | 0.11 | 0.03 | 2015-04-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 300,000 | 0.04 | 0.02 | 2015-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,356,000 | 206,000 | 1.56 | 0.01 | 2015-04-01 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,464,000 | 170,000 | 0.10 | 0.01 | 2015-04-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,576,000 | 100,000 | 0.32 | 0.01 | 2015-04-01 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2015-04-01 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 250,100 | 50,000 | 0.02 | 0.00 | 2015-04-01 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,022,961 | 44,000 | 2.03 | 0.00 | 2015-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 8,208,000 | 40,000 | 0.57 | 0.00 | 2015-04-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,794,200 | 34,000 | 0.62 | 0.00 | 2015-04-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,994,781 | 32,000 | 0.63 | 0.00 | 2015-04-01 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | 20,000 | 0.22 | 0.00 | 2015-04-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 844,000 | -4,000 | 0.06 | -0.00 | 2015-04-01 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,000 | -16,000 | 0.50 | -0.00 | 2015-04-01 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,755,465 | -20,000 | 3.27 | -0.00 | 2015-04-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,512,337 | -20,000 | 0.11 | -0.00 | 2015-04-01 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2015-04-01 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-04-01 | |
| 29 | B01416 | VC BROKERAGE LTD | 183,320 | -42,000 | 0.01 | -0.00 | 2015-04-01 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -44,000 | 0.01 | -0.00 | 2015-04-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,006,000 | -50,000 | 0.28 | -0.00 | 2015-04-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | -50,000 | 0.21 | -0.00 | 2015-04-01 | |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-01 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 764,000 | -50,000 | 0.05 | -0.00 | 2015-04-01 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | -50,000 | 0.07 | -0.00 | 2015-04-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -80,000 | 0.02 | -0.01 | 2015-04-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,984,000 | -90,000 | 1.33 | -0.01 | 2015-04-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2015-04-01 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2015-04-01 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-04-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2015-04-01 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | -136,000 | 0.23 | -0.01 | 2015-04-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,538,000 | -152,000 | 3.47 | -0.01 | 2015-04-01 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,214,000 | -234,000 | 0.99 | -0.02 | 2015-04-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -290,000 | 0.03 | -0.02 | 2015-04-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,720,100 | -300,000 | 0.54 | -0.02 | 2015-04-01 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 986,000 | -400,000 | 0.07 | -0.03 | 2015-04-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,688,872 | -432,000 | 16.22 | -0.03 | 2015-04-01 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | -500,000 | 0.36 | -0.03 | 2015-04-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 170,000 | -500,000 | 0.01 | -0.03 | 2015-04-01 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | -800,000 | 0.08 | -0.06 | 2015-04-01 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,992,000 | -940,000 | 6.16 | -0.07 | 2015-04-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,879,896 | -1,860,000 | 3.49 | -0.13 | 2015-04-01 | |
| 55 | Total changed named holdings | 675,825,033 | 50,000 | 47.30 | 0.00 | |||
| 196 | Unchanged named holdings | 750,591,792 | 0 | 52.53 | 0.00 | |||
| 251 | Total named holdings | 1,426,416,825 | 50,000 | 99.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 704,309 | -50,000 | 0.05 | -0.00 | |||
| 274 | Total securities in CCASS | 1,427,121,134 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,725,994 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 11,156,000 |
| Turnover | 8,746,520 |
| Average price | 0.784 |
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