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 2023-06-23 to 2023-06-26
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 | B01904 | VALUABLE CAPITAL LTD | 5,390,000 | 24,000 | 0.19 | 0.00 | 2023-06-26 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2023-06-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,254,000 | -34,000 | 0.41 | -0.00 | 2023-06-26 | |
| 3 | Total changed named holdings | 17,194,000 | 0 | 0.62 | 0.00 | |||
| 187 | Unchanged named holdings | 2,753,426,408 | 0 | 99.30 | 0.00 | |||
| 190 | Total named holdings | 2,770,620,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 822,409 | 0 | 0.03 | 0.00 | |||
| 210 | 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 | 2023-06-21 |
| Volume | 84,000 |
| Turnover | 16,010 |
| Average price | 0.191 |
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