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 2014-07-31 to 2014-08-01
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 | 1,470,000 | 800,000 | 0.10 | 0.06 | 2014-08-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | 420,000 | 0.08 | 0.03 | 2014-08-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,720,000 | 238,000 | 5.93 | 0.02 | 2014-08-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,000 | 226,000 | 0.09 | 0.02 | 2014-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 214,000 | 0.03 | 0.01 | 2014-08-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,094,000 | 172,000 | 0.29 | 0.01 | 2014-08-01 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 170,000 | 0.03 | 0.01 | 2014-08-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,656,000 | 166,000 | 1.45 | 0.01 | 2014-08-01 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-01 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 434,000 | 100,000 | 0.03 | 0.01 | 2014-08-01 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-01 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,868,000 | 100,000 | 0.69 | 0.01 | 2014-08-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,899,019 | 80,000 | 25.40 | 0.01 | 2014-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,488,000 | 78,000 | 1.15 | 0.01 | 2014-08-01 | |
| 16 | B01173 | RIFA SECURITIES LTD | 290,000 | 58,000 | 0.02 | 0.00 | 2014-08-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,000 | 50,000 | 0.03 | 0.00 | 2014-08-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,284,000 | 50,000 | 0.44 | 0.00 | 2014-08-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 46,000 | 0.06 | 0.00 | 2014-08-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2014-08-01 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2014-08-01 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | -2,000 | 0.05 | -0.00 | 2014-08-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,102,000 | -6,000 | 0.36 | -0.00 | 2014-08-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,924,000 | -10,000 | 0.41 | -0.00 | 2014-08-01 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,360,000 | -10,000 | 0.38 | -0.00 | 2014-08-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,632,000 | -18,000 | 1.02 | -0.00 | 2014-08-01 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,277,810 | -26,000 | 2.19 | -0.00 | 2014-08-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,144,000 | -40,000 | 0.22 | -0.00 | 2014-08-01 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,000 | -50,000 | 0.37 | -0.00 | 2014-08-01 | |
| 31 | B01457 | MARS SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-08-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,820,781 | -76,000 | 0.76 | -0.01 | 2014-08-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | -90,000 | 0.18 | -0.01 | 2014-08-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -96,000 | 0.04 | -0.01 | 2014-08-01 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -106,000 | 0.04 | -0.01 | 2014-08-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,814,000 | -110,000 | 0.69 | -0.01 | 2014-08-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,717,001 | -126,000 | 2.08 | -0.01 | 2014-08-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,566,000 | -150,000 | 0.39 | -0.01 | 2014-08-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,337,896 | -172,000 | 4.71 | -0.01 | 2014-08-01 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.01 | 2014-08-01 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 868,100 | -200,000 | 0.06 | -0.01 | 2014-08-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,732,000 | -206,000 | 0.19 | -0.01 | 2014-08-01 | |
| 43 | C00010 | CITIBANK N.A. | 7,892,000 | -230,000 | 0.55 | -0.02 | 2014-08-01 | |
| 44 | B01610 | KGI ASIA LTD | 17,674,000 | -230,000 | 1.24 | -0.02 | 2014-08-01 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -250,000 | 0.00 | -0.02 | 2014-08-01 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,624,000 | -400,000 | 3.54 | -0.03 | 2014-08-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,618,200 | -434,000 | 0.39 | -0.03 | 2014-08-01 | |
| 47 | Total changed named holdings | 796,668,807 | 10,000 | 55.76 | 0.00 | |||
| 215 | Unchanged named holdings | 629,881,767 | 0 | 44.08 | 0.00 | |||
| 262 | Total named holdings | 1,426,550,574 | 10,000 | 99.84 | 0.00 | |||
| 22 | Unnamed Investor Participants | 544,309 | 0 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 1,427,094,883 | 10,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,752,245 | -10,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 6,544,000 |
| Turnover | 5,234,980 |
| Average price | 0.800 |
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