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 2024-02-21 to 2024-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,171,001 | 5,998,000 | 2.06 | 0.22 | 2024-02-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,681,425 | 1,464,000 | 2.40 | 0.05 | 2024-02-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | 290,000 | 0.28 | 0.01 | 2024-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,240,000 | 186,000 | 0.37 | 0.01 | 2024-02-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,658,000 | 108,000 | 0.67 | 0.00 | 2024-02-22 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2024-02-22 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,544,000 | 36,000 | 0.20 | 0.00 | 2024-02-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,010 | 30,000 | 0.06 | 0.00 | 2024-02-22 | |
| 9 | B02159 | USMART SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2024-02-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,436,000 | 20,000 | 0.38 | 0.00 | 2024-02-22 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,822,000 | 12,000 | 0.93 | 0.00 | 2024-02-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 8,000 | 0.03 | 0.00 | 2024-02-22 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2024-02-22 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 24,682,000 | -2,000 | 0.89 | -0.00 | 2024-02-22 | |
| 15 | C00010 | CITIBANK N.A. | 8,074,000 | -4,000 | 0.29 | -0.00 | 2024-02-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,066,000 | -10,000 | 0.22 | -0.00 | 2024-02-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | -28,000 | 0.02 | -0.00 | 2024-02-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | -50,000 | 0.03 | -0.00 | 2024-02-22 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2024-02-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,374,000 | -66,000 | 0.52 | -0.00 | 2024-02-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -108,000 | 0.01 | -0.00 | 2024-02-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | -158,000 | 0.16 | -0.01 | 2024-02-22 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,982,000 | -200,000 | 0.29 | -0.01 | 2024-02-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,488,801 | -220,000 | 1.10 | -0.01 | 2024-02-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,000 | -634,000 | 0.07 | -0.02 | 2024-02-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,256,000 | -700,000 | 0.51 | -0.03 | 2024-02-22 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 66,488,000 | -1,000,000 | 2.40 | -0.04 | 2024-02-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,811,968 | -1,190,000 | 5.40 | -0.04 | 2024-02-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,132 | -3,798,000 | 0.10 | -0.14 | 2024-02-22 | |
| 29 | Total changed named holdings | 538,284,337 | 0 | 19.41 | 0.00 | |||
| 154 | Unchanged named holdings | 2,232,368,071 | 0 | 80.51 | 0.00 | |||
| 183 | Total named holdings | 2,770,652,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 772,409 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 2,771,424,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,409,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,772,834,628 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 10,274,000 |
| Turnover | 1,737,452 |
| Average price | 0.169 |
Copyright & disclaimer, Privacy policy