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 2015-05-12 to 2015-05-13
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 | C00010 | CITIBANK N.A. | 15,168,000 | 500,000 | 0.88 | 0.03 | 2015-05-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,154,000 | 304,000 | 0.07 | 0.02 | 2015-05-13 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,826,000 | 196,000 | 0.34 | 0.01 | 2015-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,230,000 | 186,000 | 0.71 | 0.01 | 2015-05-13 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,376,000 | 160,000 | 0.20 | 0.01 | 2015-05-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,056,000 | 144,000 | 0.64 | 0.01 | 2015-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,656,100 | 132,000 | 0.56 | 0.01 | 2015-05-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,860,000 | 120,000 | 0.17 | 0.01 | 2015-05-13 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2015-05-13 | |
| 10 | B01610 | KGI ASIA LTD | 8,882,000 | 80,000 | 0.52 | 0.00 | 2015-05-13 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 58,000 | 0.03 | 0.00 | 2015-05-13 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 50,000 | 0.01 | 0.00 | 2015-05-13 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 111,617 | 50,000 | 0.01 | 0.00 | 2015-05-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 50,000 | 0.07 | 0.00 | 2015-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,772,680 | 40,380 | 0.16 | 0.00 | 2015-05-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,000 | 40,000 | 0.21 | 0.00 | 2015-05-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,278,000 | 30,000 | 3.69 | 0.00 | 2015-05-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,144,000 | 30,000 | 0.77 | 0.00 | 2015-05-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,330,000 | 22,000 | 0.25 | 0.00 | 2015-05-13 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,332,000 | 14,000 | 0.19 | 0.00 | 2015-05-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 22,034,000 | 8,000 | 1.28 | 0.00 | 2015-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,474,000 | 4,000 | 2.36 | 0.00 | 2015-05-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,656,000 | 2,000 | 0.85 | 0.00 | 2015-05-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,072,000 | -2,000 | 0.41 | -0.00 | 2015-05-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,708,000 | -14,000 | 0.16 | -0.00 | 2015-05-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,610,000 | -42,000 | 0.62 | -0.00 | 2015-05-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2015-05-13 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2015-05-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,622,000 | -50,000 | 0.50 | -0.00 | 2015-05-13 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -56,000 | 0.04 | -0.00 | 2015-05-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,144,337 | -98,000 | 0.07 | -0.01 | 2015-05-13 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2015-05-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,385,001 | -120,000 | 1.31 | -0.01 | 2015-05-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -138,000 | 0.01 | -0.01 | 2015-05-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,060,000 | -138,000 | 4.78 | -0.01 | 2015-05-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,488,872 | -280,000 | 12.21 | -0.02 | 2015-05-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,728,000 | -300,000 | 0.28 | -0.02 | 2015-05-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,583,896 | -364,000 | 2.66 | -0.02 | 2015-05-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 234,016,147 | -520,000 | 13.64 | -0.03 | 2015-05-13 | |
| 39 | Total changed named holdings | 870,166,650 | 380 | 50.74 | 0.00 | |||
| 200 | Unchanged named holdings | 842,813,155 | 0 | 49.14 | 0.00 | |||
| 239 | Total named holdings | 1,712,979,805 | 380 | 99.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 544,309 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 1,713,524,114 | 380 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,563,514 | -380 | 0.09 | -0.00 | ||||
| Issued securities | 1,715,087,628 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 3,018,000 |
| Turnover | 3,107,140 |
| Average price | 1.030 |
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