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 2021-12-31 to 2022-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,541,497 | 1,700,000 | 40.69 | 0.06 | 2022-01-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,983,001 | 260,000 | 0.33 | 0.01 | 2022-01-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,276,000 | 100,000 | 0.45 | 0.00 | 2022-01-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2022-01-03 | |
| 5 | B01610 | KGI ASIA LTD | 4,580,000 | 10,000 | 0.17 | 0.00 | 2022-01-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,510,000 | 6,000 | 0.09 | 0.00 | 2022-01-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 61,942 | 1,280 | 0.00 | 0.00 | 2022-01-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,732,075 | -1,280 | 0.99 | -0.00 | 2022-01-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 62,074,000 | -4,000 | 2.29 | -0.00 | 2022-01-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,328,801 | -10,000 | 2.08 | -0.00 | 2022-01-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,756,000 | -30,000 | 0.29 | -0.00 | 2022-01-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,536,000 | -70,000 | 0.32 | -0.00 | 2022-01-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,840,000 | -126,000 | 0.73 | -0.00 | 2022-01-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,478,000 | -194,000 | 0.20 | -0.01 | 2022-01-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,668,668 | -200,000 | 0.28 | -0.01 | 2022-01-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,954,000 | -282,000 | 2.47 | -0.01 | 2022-01-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,000 | -300,000 | 0.15 | -0.01 | 2022-01-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -300,000 | 0.09 | -0.01 | 2022-01-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,371,872 | -568,000 | 8.69 | -0.02 | 2022-01-03 | |
| 20 | Total changed named holdings | 1,633,929,856 | 0 | 60.36 | 0.00 | |||
| 192 | Unchanged named holdings | 1,070,259,562 | 0 | 39.53 | 0.00 | |||
| 212 | Total named holdings | 2,704,189,418 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 938,409 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 2,705,127,827 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,062,801 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,707,190,628 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 2,361,280 |
| Turnover | 761,430 |
| Average price | 0.322 |
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