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 2022-07-14 to 2022-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,900,000 | 624,000 | 2.13 | 0.02 | 2022-07-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 36,794,000 | 300,000 | 1.36 | 0.01 | 2022-07-15 | |
| 3 | C00093 | BNP PARIBAS | 228,000 | 150,000 | 0.01 | 0.01 | 2022-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,098,000 | 100,000 | 0.70 | 0.00 | 2022-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 72,000 | 0.02 | 0.00 | 2022-07-15 | |
| 6 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-07-15 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 44,000 | 0.01 | 0.00 | 2022-07-15 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,568,000 | 20,000 | 0.28 | 0.00 | 2022-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,933,001 | 6,000 | 0.29 | 0.00 | 2022-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 6,000 | 0.03 | 0.00 | 2022-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,038,000 | -20,000 | 0.37 | -0.00 | 2022-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,917 | -86,000 | 0.06 | -0.00 | 2022-07-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | -270,000 | 0.01 | -0.01 | 2022-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,312,000 | -1,006,000 | 0.34 | -0.04 | 2022-07-15 | |
| 14 | Total changed named holdings | 152,276,918 | 0 | 5.61 | 0.00 | |||
| 188 | Unchanged named holdings | 2,559,793,490 | 0 | 94.31 | 0.00 | |||
| 202 | Total named holdings | 2,712,070,408 | 0 | 99.92 | 0.00 | |||
| 21 | Unnamed Investor Participants | 754,409 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 2,712,824,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,425,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,714,250,628 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 1,458,000 |
| Turnover | 451,380 |
| Average price | 0.310 |
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