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 2015-10-16 to 2015-10-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,310,000 | 1,020,000 | 4.70 | 0.06 | 2015-10-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,252,000 | 800,000 | 0.23 | 0.04 | 2015-10-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,874,000 | 450,000 | 0.43 | 0.02 | 2015-10-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,018,000 | 242,000 | 1.64 | 0.01 | 2015-10-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,468,000 | 200,000 | 0.84 | 0.01 | 2015-10-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,000 | 200,000 | 0.18 | 0.01 | 2015-10-19 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2015-10-19 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | 150,000 | 0.02 | 0.01 | 2015-10-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,938,000 | 150,000 | 1.20 | 0.01 | 2015-10-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 146,000 | 0.01 | 0.01 | 2015-10-19 | |
| 11 | C00010 | CITIBANK N.A. | 5,308,000 | 120,000 | 0.29 | 0.01 | 2015-10-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,335,001 | 116,000 | 1.98 | 0.01 | 2015-10-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,168,872 | 116,000 | 15.32 | 0.01 | 2015-10-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,698,000 | 114,000 | 0.26 | 0.01 | 2015-10-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,017,522 | 80,000 | 0.76 | 0.00 | 2015-10-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,924,000 | 60,000 | 1.09 | 0.00 | 2015-10-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,070,245 | 52,000 | 3.00 | 0.00 | 2015-10-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,230,000 | 50,000 | 0.56 | 0.00 | 2015-10-19 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2015-10-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,365,896 | 40,000 | 4.00 | 0.00 | 2015-10-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,000 | 40,000 | 0.40 | 0.00 | 2015-10-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,402,000 | 30,000 | 0.46 | 0.00 | 2015-10-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2015-10-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | 20,000 | 0.27 | 0.00 | 2015-10-19 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-19 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2015-10-19 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2015-10-19 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,000 | 6,000 | 0.12 | 0.00 | 2015-10-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,670,000 | 6,000 | 0.36 | 0.00 | 2015-10-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,000 | 2,000 | 0.15 | 0.00 | 2015-10-19 | |
| 34 | B01821 | GETTA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,000 | -10,000 | 0.11 | -0.00 | 2015-10-19 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,557,630 | -20,000 | 1.28 | -0.00 | 2015-10-19 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,709 | -20,000 | 0.00 | -0.00 | 2015-10-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,506,337 | -22,000 | 0.08 | -0.00 | 2015-10-19 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,950,000 | -40,000 | 0.32 | -0.00 | 2015-10-19 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -48,000 | 0.08 | -0.00 | 2015-10-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,830,732 | -62,000 | 0.21 | -0.00 | 2015-10-19 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 300,000 | -62,000 | 0.02 | -0.00 | 2015-10-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,734,000 | -96,000 | 4.67 | -0.01 | 2015-10-19 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -114,000 | 0.00 | -0.01 | 2015-10-19 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | -134,000 | 0.02 | -0.01 | 2015-10-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,178,000 | -200,000 | 0.28 | -0.01 | 2015-10-19 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,000 | -216,000 | 0.06 | -0.01 | 2015-10-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,651,000 | -300,000 | 1.02 | -0.02 | 2015-10-19 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,000 | -790,000 | 0.22 | -0.04 | 2015-10-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,740,000 | -2,386,000 | 0.31 | -0.13 | 2015-10-19 | |
| 50 | Total changed named holdings | 863,249,944 | 0 | 47.04 | 0.00 | |||
| 202 | Unchanged named holdings | 969,816,913 | 0 | 52.85 | 0.00 | |||
| 252 | Total named holdings | 1,833,066,857 | 0 | 99.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 524,309 | 0 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 1,833,591,166 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,601,462 | 0 | 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 | 2015-10-15 |
| Volume | 7,564,000 |
| Turnover | 5,606,820 |
| Average price | 0.741 |
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