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 2010-10-18 to 2010-10-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,000 | 222,000 | 1.12 | 0.05 | 2010-10-19 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | 150,000 | 0.08 | 0.03 | 2010-10-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 136,000 | 0.37 | 0.03 | 2010-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,020,764 | 104,000 | 20.36 | 0.02 | 2010-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 80,000 | 0.08 | 0.02 | 2010-10-19 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | 34,000 | 0.16 | 0.01 | 2010-10-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 30,000 | 0.26 | 0.01 | 2010-10-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 20,000 | 0.24 | 0.00 | 2010-10-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2010-10-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,648,000 | 18,000 | 1.87 | 0.00 | 2010-10-19 | |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2010-10-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 12,000 | 0.14 | 0.00 | 2010-10-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 12,000 | 0.35 | 0.00 | 2010-10-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,000 | 10,000 | 0.24 | 0.00 | 2010-10-19 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2010-10-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2010-10-19 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2010-10-19 | |
| 18 | B01416 | VC BROKERAGE LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2010-10-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 8,000 | 0.05 | 0.00 | 2010-10-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2010-10-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 6,000 | 0.19 | 0.00 | 2010-10-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 6,000 | 0.15 | 0.00 | 2010-10-19 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2010-10-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 26 | B01717 | GOLDIN EQUITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | -2,000 | 0.22 | -0.00 | 2010-10-19 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 308,000 | -10,000 | 0.07 | -0.00 | 2010-10-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -10,000 | 0.06 | -0.00 | 2010-10-19 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2010-10-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,004 | -10,000 | 0.24 | -0.00 | 2010-10-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -10,000 | 0.06 | -0.00 | 2010-10-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | -10,000 | 0.66 | -0.00 | 2010-10-19 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,407,250 | -12,000 | 0.74 | -0.00 | 2010-10-19 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,007,611 | -16,000 | 3.03 | -0.00 | 2010-10-19 | |
| 39 | B01610 | KGI ASIA LTD | 1,724,000 | -18,000 | 0.37 | -0.00 | 2010-10-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -20,000 | 0.17 | -0.00 | 2010-10-19 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2010-10-19 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | -20,000 | 0.54 | -0.00 | 2010-10-19 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 476,000 | -20,000 | 0.10 | -0.00 | 2010-10-19 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | -22,000 | 0.48 | -0.00 | 2010-10-19 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,636,000 | -24,000 | 1.22 | -0.01 | 2010-10-19 | |
| 46 | B01175 | F. R. ZIMMERN LTD | 914,000 | -26,000 | 0.20 | -0.01 | 2010-10-19 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -28,000 | 0.39 | -0.01 | 2010-10-19 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,000 | -30,000 | 0.36 | -0.01 | 2010-10-19 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2010-10-19 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,330,000 | -40,000 | 0.72 | -0.01 | 2010-10-19 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,934,000 | -46,000 | 1.07 | -0.01 | 2010-10-19 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,393,896 | -94,000 | 5.72 | -0.02 | 2010-10-19 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,992,000 | -104,000 | 1.95 | -0.02 | 2010-10-19 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 14,166,000 | -108,000 | 3.07 | -0.02 | 2010-10-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,769,000 | -186,000 | 2.33 | -0.04 | 2010-10-19 | |
| 55 | Total changed named holdings | 230,063,525 | 0 | 49.83 | 0.00 | |||
| 210 | Unchanged named holdings | 230,890,125 | 0 | 50.01 | 0.00 | |||
| 265 | Total named holdings | 460,953,650 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 438,000 | 0 | 0.09 | 0.00 | |||
| 282 | Total securities in CCASS | 461,391,650 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 302,300 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 461,693,950 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,274,000 |
| Turnover | 4,130,580 |
| Average price | 3.242 |
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