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 2022-03-25 to 2022-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,660,000 | 200,000 | 0.76 | 0.01 | 2022-03-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | 140,000 | 0.25 | 0.01 | 2022-03-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,765,001 | 70,000 | 0.29 | 0.00 | 2022-03-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 54,000 | 0.02 | 0.00 | 2022-03-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,670,000 | 10,000 | 0.10 | 0.00 | 2022-03-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,572,000 | 4,000 | 0.24 | 0.00 | 2022-03-28 | |
| 7 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.00 | -0.00 | 2022-03-28 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | -10,000 | 0.06 | -0.00 | 2022-03-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,810,000 | -46,000 | 0.36 | -0.00 | 2022-03-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 212,230 | -74,000 | 0.01 | -0.00 | 2022-03-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,178,000 | -350,000 | 0.15 | -0.01 | 2022-03-28 | |
| 11 | Total changed named holdings | 61,083,231 | -4,000 | 2.25 | -0.00 | |||
| 197 | Unchanged named holdings | 2,649,838,187 | 0 | 97.77 | 0.00 | |||
| 208 | Total named holdings | 2,710,921,418 | -4,000 | 100.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 744,409 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 2,711,665,827 | -4,000 | 100.05 | -0.00 | |||
| Securities not in CCASS | -1,297,199 | 4,000 | -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 | 2022-03-24 |
| Volume | 428,000 |
| Turnover | 123,940 |
| Average price | 0.290 |
Copyright & disclaimer, Privacy policy