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 2022-04-04 to 2022-04-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,289,001 | 336,000 | 0.31 | 0.01 | 2022-04-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,171,031,497 | 318,000 | 43.16 | 0.01 | 2022-04-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,710,000 | 4,000 | 0.10 | 0.00 | 2022-04-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,126,000 | -12,000 | 0.82 | -0.00 | 2022-04-06 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2022-04-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -148,000 | 0.06 | -0.01 | 2022-04-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | -192,000 | 0.02 | -0.01 | 2022-04-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,673,872 | -282,000 | 8.13 | -0.01 | 2022-04-06 | |
| 8 | Total changed named holdings | 1,427,230,370 | 0 | 52.60 | 0.00 | |||
| 199 | Unchanged named holdings | 1,283,781,038 | 0 | 47.32 | 0.00 | |||
| 207 | Total named holdings | 2,711,011,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 744,409 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 2,711,755,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,416,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,713,172,628 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 838,000 |
| Turnover | 244,140 |
| Average price | 0.291 |
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