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 2023-05-31 to 2023-06-01
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 | B01298 | GET NICE SECURITIES LTD | 60,634,000 | 40,000 | 2.19 | 0.00 | 2023-06-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,384,000 | 30,000 | 0.27 | 0.00 | 2023-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2023-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,536,000 | -4,000 | 0.31 | -0.00 | 2023-06-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,366,000 | -4,000 | 0.19 | -0.00 | 2023-06-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,862,000 | -20,000 | 0.18 | -0.00 | 2023-06-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,564,801 | -40,000 | 1.17 | -0.00 | 2023-06-01 | |
| 7 | Total changed named holdings | 119,634,801 | 0 | 4.31 | 0.00 | |||
| 184 | Unchanged named holdings | 2,650,985,607 | 0 | 95.61 | 0.00 | |||
| 191 | Total named holdings | 2,770,620,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 822,409 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 2,771,442,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,391,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,772,834,628 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 126,000 |
| Turnover | 25,412 |
| Average price | 0.202 |
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