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 2015-08-18 to 2015-08-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,470,000 | 900,000 | 2.21 | 0.05 | 2015-08-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,484,245 | 500,000 | 3.08 | 0.03 | 2015-08-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 206,000 | 0.06 | 0.01 | 2015-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,354,872 | 120,000 | 13.75 | 0.01 | 2015-08-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | 100,000 | 0.22 | 0.01 | 2015-08-19 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,024,000 | 94,000 | 0.33 | 0.01 | 2015-08-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,094,000 | 80,000 | 2.02 | 0.00 | 2015-08-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | 74,000 | 0.17 | 0.00 | 2015-08-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,512,337 | 50,000 | 0.08 | 0.00 | 2015-08-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,706,000 | 50,000 | 4.62 | 0.00 | 2015-08-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,000 | 50,000 | 0.40 | 0.00 | 2015-08-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,712,000 | 48,000 | 0.20 | 0.00 | 2015-08-19 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2015-08-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,253,001 | 36,000 | 1.65 | 0.00 | 2015-08-19 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2015-08-19 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,540,000 | 20,000 | 0.30 | 0.00 | 2015-08-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,058,000 | 20,000 | 1.26 | 0.00 | 2015-08-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,762,000 | 10,000 | 0.26 | 0.00 | 2015-08-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,775,896 | 6,000 | 3.97 | 0.00 | 2015-08-19 | |
| 20 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 28,236,000 | -4,000 | 1.54 | -0.00 | 2015-08-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,259 | -4,000 | 0.09 | -0.00 | 2015-08-19 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,914,000 | -16,000 | 0.10 | -0.00 | 2015-08-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,302,000 | -18,000 | 0.40 | -0.00 | 2015-08-19 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | -20,000 | 0.16 | -0.00 | 2015-08-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,106,000 | -30,000 | 0.11 | -0.00 | 2015-08-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,596,000 | -30,000 | 0.74 | -0.00 | 2015-08-19 | |
| 28 | C00074 | DEUTSCHE BANK AG | 439,859,992 | -114,000 | 23.97 | -0.01 | 2015-08-19 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,498,000 | -200,000 | 0.25 | -0.01 | 2015-08-19 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,006,000 | -2,000,000 | 3.16 | -0.11 | 2015-08-19 | |
| 30 | Total changed named holdings | 1,194,781,602 | 0 | 65.10 | 0.00 | |||
| 217 | Unchanged named holdings | 638,343,255 | 0 | 34.78 | 0.00 | |||
| 247 | Total named holdings | 1,833,124,857 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 524,309 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 1,833,649,166 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,543,462 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,835,192,628 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 3,084,000 |
| Turnover | 2,015,560 |
| Average price | 0.654 |
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