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 2023-02-07 to 2023-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,702,000 | 100,000 | 0.24 | 0.00 | 2023-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,813,001 | 46,000 | 0.25 | 0.00 | 2023-02-08 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 53,302,000 | 20,000 | 1.94 | 0.00 | 2023-02-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,000 | 2,000 | 0.28 | 0.00 | 2023-02-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -6,000 | 0.02 | -0.00 | 2023-02-08 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -6,000 | 0.02 | -0.00 | 2023-02-08 | |
| 7 | C00010 | CITIBANK N.A. | 8,934,000 | -26,000 | 0.32 | -0.00 | 2023-02-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,172,000 | -30,000 | 0.30 | -0.00 | 2023-02-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,241 | -100,000 | 0.04 | -0.00 | 2023-02-08 | |
| 9 | Total changed named holdings | 93,619,242 | 0 | 3.41 | 0.00 | |||
| 184 | Unchanged named holdings | 2,653,389,166 | 0 | 96.51 | 0.00 | |||
| 193 | Total named holdings | 2,747,008,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 822,409 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 2,747,830,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,391,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,749,222,628 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 242,000 |
| Turnover | 67,690 |
| Average price | 0.280 |
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