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 2022-07-22 to 2022-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,221,497 | 18,710,000 | 45.51 | 0.69 | 2022-07-25 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,314,000 | 396,000 | 0.75 | 0.01 | 2022-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,492,000 | 350,000 | 2.08 | 0.01 | 2022-07-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 146,000 | 0.01 | 0.01 | 2022-07-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 78,000 | 0.05 | 0.00 | 2022-07-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,917 | 68,000 | 0.05 | 0.00 | 2022-07-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,508,000 | 56,000 | 0.20 | 0.00 | 2022-07-25 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2022-07-25 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,754,000 | 16,000 | 0.10 | 0.00 | 2022-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | 4,000 | 0.03 | 0.00 | 2022-07-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,504,000 | -2,000 | 0.28 | -0.00 | 2022-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,128,000 | -10,000 | 0.19 | -0.00 | 2022-07-25 | |
| 13 | C00010 | CITIBANK N.A. | 7,498,000 | -20,000 | 0.28 | -0.00 | 2022-07-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,608,000 | -20,000 | 0.91 | -0.00 | 2022-07-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,790,000 | -22,000 | 0.10 | -0.00 | 2022-07-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2022-07-25 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | -50,000 | 0.03 | -0.00 | 2022-07-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,478,030 | -50,000 | 0.05 | -0.00 | 2022-07-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | -60,000 | 0.03 | -0.00 | 2022-07-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | -64,000 | 0.07 | -0.00 | 2022-07-25 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 422,083 | -100,000 | 0.02 | -0.00 | 2022-07-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,726,000 | -112,000 | 0.21 | -0.00 | 2022-07-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,320,000 | -134,000 | 0.23 | -0.00 | 2022-07-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,098,000 | -160,000 | 0.52 | -0.01 | 2022-07-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 21,836,000 | -200,000 | 0.80 | -0.01 | 2022-07-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,581,001 | -374,000 | 0.17 | -0.01 | 2022-07-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,746,000 | -660,000 | 0.65 | -0.02 | 2022-07-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,538,801 | -1,310,000 | 1.71 | -0.05 | 2022-07-25 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 35,564,000 | -1,428,000 | 1.31 | -0.05 | 2022-07-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 42,116,000 | -12,958,000 | 1.55 | -0.48 | 2022-07-25 | |
| 30 | Total changed named holdings | 1,571,975,329 | 2,100,000 | 57.92 | 0.08 | |||
| 170 | Unchanged named holdings | 1,144,501,079 | 0 | 42.17 | 0.00 | |||
| 200 | Total named holdings | 2,716,476,408 | 2,100,000 | 100.08 | 0.00 | |||
| 21 | Unnamed Investor Participants | 754,409 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 2,717,230,817 | 2,100,000 | 100.11 | 0.08 | |||
| Securities not in CCASS | -2,980,189 | -2,100,000 | -0.11 | -0.08 | ||||
| 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 | 2022-07-21 |
| Volume | 24,124,000 |
| Turnover | 9,344,500 |
| Average price | 0.387 |
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