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 2022-03-24 to 2022-03-25
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 | B01183 | CHONG HING SECURITIES LTD | 5,948,000 | 386,000 | 0.22 | 0.01 | 2022-03-25 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,528,000 | 350,000 | 0.17 | 0.01 | 2022-03-25 | |
| 3 | B01610 | KGI ASIA LTD | 4,758,000 | 328,000 | 0.18 | 0.01 | 2022-03-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 58,492,000 | 204,000 | 2.16 | 0.01 | 2022-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,716,000 | 184,000 | 0.25 | 0.01 | 2022-03-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,654,801 | 80,000 | 1.91 | 0.00 | 2022-03-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,695,001 | 74,000 | 0.28 | 0.00 | 2022-03-25 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2022-03-25 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 954,000 | 54,000 | 0.04 | 0.00 | 2022-03-25 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2022-03-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,402,000 | 38,000 | 0.31 | 0.00 | 2022-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,650,000 | 30,000 | 0.76 | 0.00 | 2022-03-25 | |
| 13 | B02159 | USMART SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | 8,000 | 0.10 | 0.00 | 2022-03-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | 8,000 | 0.02 | 0.00 | 2022-03-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 286,230 | -8,000 | 0.01 | -0.00 | 2022-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,000 | -40,000 | 0.11 | -0.00 | 2022-03-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -50,000 | 0.02 | -0.00 | 2022-03-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,748,000 | -110,000 | 2.32 | -0.00 | 2022-03-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,083,872 | -326,000 | 8.19 | -0.01 | 2022-03-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,726,000 | -442,000 | 0.06 | -0.02 | 2022-03-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,080,000 | -900,000 | 0.45 | -0.03 | 2022-03-25 | |
| 22 | Total changed named holdings | 476,165,904 | 0 | 17.57 | 0.00 | |||
| 186 | Unchanged named holdings | 2,234,759,514 | 0 | 82.45 | 0.00 | |||
| 208 | Total named holdings | 2,710,925,418 | 0 | 100.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 744,409 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 2,711,669,827 | 0 | 100.05 | 0.00 | |||
| Securities not in CCASS | -1,301,199 | 0 | -0.05 | 0.00 | ||||
| Issued securities | 2,710,368,628 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 2,762,000 |
| Turnover | 794,820 |
| Average price | 0.288 |
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