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 2015-09-30 to 2015-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,576,872 | 3,942,000 | 15.02 | 0.21 | 2015-10-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,166,000 | 670,000 | 0.23 | 0.04 | 2015-10-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,486,000 | 340,000 | 0.84 | 0.02 | 2015-10-02 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2015-10-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,782,000 | 124,000 | 0.32 | 0.01 | 2015-10-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,144,000 | 106,000 | 4.64 | 0.01 | 2015-10-02 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,802,000 | 100,000 | 2.17 | 0.01 | 2015-10-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,142,000 | 100,000 | 1.32 | 0.01 | 2015-10-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | 84,000 | 0.17 | 0.00 | 2015-10-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,282,732 | 80,000 | 0.18 | 0.00 | 2015-10-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,842,000 | 80,000 | 1.03 | 0.00 | 2015-10-02 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2015-10-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,680,000 | 52,000 | 0.42 | 0.00 | 2015-10-02 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,210,000 | 50,000 | 0.28 | 0.00 | 2015-10-02 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,686,000 | 30,000 | 0.09 | 0.00 | 2015-10-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,610,000 | 30,000 | 0.74 | 0.00 | 2015-10-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 29,914,000 | 26,000 | 1.63 | 0.00 | 2015-10-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,740,000 | 20,000 | 0.37 | 0.00 | 2015-10-02 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 286,000 | 20,000 | 0.02 | 0.00 | 2015-10-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | 16,000 | 0.11 | 0.00 | 2015-10-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 10,000 | 0.08 | 0.00 | 2015-10-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,168,000 | 10,000 | 0.45 | 0.00 | 2015-10-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,885,001 | 10,000 | 2.01 | 0.00 | 2015-10-02 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,476,000 | -4,000 | 0.19 | -0.00 | 2015-10-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 913,259 | -4,000 | 0.05 | -0.00 | 2015-10-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,000 | -10,000 | 0.16 | -0.00 | 2015-10-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,846,337 | -12,000 | 0.10 | -0.00 | 2015-10-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,000 | -20,000 | 0.13 | -0.00 | 2015-10-02 | |
| 29 | B01610 | KGI ASIA LTD | 9,458,000 | -32,000 | 0.52 | -0.00 | 2015-10-02 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,510,000 | -42,000 | 0.14 | -0.00 | 2015-10-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,186,000 | -46,000 | 0.56 | -0.00 | 2015-10-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,469,000 | -52,000 | 1.06 | -0.00 | 2015-10-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | -72,000 | 0.18 | -0.00 | 2015-10-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,000 | -80,000 | 0.22 | -0.00 | 2015-10-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | -100,000 | 0.20 | -0.01 | 2015-10-02 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | -100,000 | 0.04 | -0.01 | 2015-10-02 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -150,000 | 0.02 | -0.01 | 2015-10-02 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | -200,000 | 0.05 | -0.01 | 2015-10-02 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -214,000 | 0.01 | -0.01 | 2015-10-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -220,000 | 0.01 | -0.01 | 2015-10-02 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 70,000 | -234,000 | 0.00 | -0.01 | 2015-10-02 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -252,000 | 0.00 | -0.01 | 2015-10-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 437,879,992 | -286,000 | 23.86 | -0.02 | 2015-10-02 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | -308,000 | 0.01 | -0.02 | 2015-10-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | -340,000 | 0.21 | -0.02 | 2015-10-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,000 | -394,000 | 0.34 | -0.02 | 2015-10-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,337,896 | -984,000 | 4.16 | -0.05 | 2015-10-02 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,000,000 | -1,950,000 | 0.16 | -0.11 | 2015-10-02 | |
| 48 | Total changed named holdings | 1,183,243,089 | 20,000 | 64.48 | 0.00 | |||
| 198 | Unchanged named holdings | 649,793,768 | 0 | 35.41 | 0.00 | |||
| 246 | Total named holdings | 1,833,036,857 | 20,000 | 99.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 524,309 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 1,833,561,166 | 20,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,631,462 | -20,000 | 0.09 | -0.00 | ||||
| Issued securities | 1,835,192,628 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 10,044,000 |
| Turnover | 5,807,360 |
| Average price | 0.578 |
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