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 2022-01-04 to 2022-01-05
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 | 1,124,807,497 | 10,000,000 | 41.55 | 0.37 | 2022-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,318,000 | 160,000 | 2.45 | 0.01 | 2022-01-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,346,000 | 118,000 | 0.09 | 0.00 | 2022-01-05 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,080,000 | 100,000 | 0.08 | 0.00 | 2022-01-05 | |
| 5 | C00093 | BNP PARIBAS | 308,000 | 98,000 | 0.01 | 0.00 | 2022-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 78,000 | 0.01 | 0.00 | 2022-01-05 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 52,000 | 0.01 | 0.00 | 2022-01-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,644,000 | 46,000 | 0.06 | 0.00 | 2022-01-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,672,000 | 42,000 | 0.54 | 0.00 | 2022-01-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,760,000 | 32,000 | 0.10 | 0.00 | 2022-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2022-01-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2022-01-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,910,000 | 10,000 | 0.07 | 0.00 | 2022-01-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,520,000 | 6,000 | 0.09 | 0.00 | 2022-01-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,930,000 | -2,000 | 0.96 | -0.00 | 2022-01-05 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,618,000 | -4,000 | 0.28 | -0.00 | 2022-01-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | -4,000 | 0.04 | -0.00 | 2022-01-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,924,369 | -6,000 | 0.11 | -0.00 | 2022-01-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,834,000 | -12,000 | 0.18 | -0.00 | 2022-01-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 22,576,000 | -20,000 | 0.83 | -0.00 | 2022-01-05 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,182,000 | -20,000 | 0.04 | -0.00 | 2022-01-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,172,000 | -30,000 | 0.08 | -0.00 | 2022-01-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 192,880 | -30,000 | 0.01 | -0.00 | 2022-01-05 | |
| 26 | B01610 | KGI ASIA LTD | 4,540,000 | -40,000 | 0.17 | -0.00 | 2022-01-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2022-01-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,156,000 | -70,000 | 0.45 | -0.00 | 2022-01-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,000 | -78,000 | 0.08 | -0.00 | 2022-01-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -80,000 | 0.03 | -0.00 | 2022-01-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,368,668 | -100,000 | 0.27 | -0.00 | 2022-01-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -100,000 | 0.01 | -0.00 | 2022-01-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,742,000 | -186,000 | 0.32 | -0.01 | 2022-01-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 54,836,801 | -200,000 | 2.03 | -0.01 | 2022-01-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,114,000 | -270,000 | 0.19 | -0.01 | 2022-01-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,000 | -270,000 | 0.13 | -0.01 | 2022-01-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,900,000 | -278,000 | 0.70 | -0.01 | 2022-01-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,101,001 | -284,000 | 0.34 | -0.01 | 2022-01-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,118,000 | -330,000 | 0.26 | -0.01 | 2022-01-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | -354,000 | 0.14 | -0.01 | 2022-01-05 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 340,000 | -434,000 | 0.01 | -0.02 | 2022-01-05 | |
| 42 | B02110 | RED EAGLE SECURITIES LTD | 0 | -502,000 | 0.00 | -0.02 | 2022-01-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | -690,000 | 0.15 | -0.03 | 2022-01-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,351,872 | -1,940,000 | 8.51 | -0.07 | 2022-01-05 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 57,680,000 | -4,394,000 | 2.13 | -0.16 | 2022-01-05 | |
| 45 | Total changed named holdings | 1,720,109,088 | 0 | 63.54 | 0.00 | |||
| 165 | Unchanged named holdings | 984,730,330 | 0 | 36.37 | 0.00 | |||
| 210 | Total named holdings | 2,704,839,418 | 0 | 99.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 938,409 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 2,705,777,827 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,412,801 | 0 | 0.05 | 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 | 2022-01-03 |
| Volume | 17,378,000 |
| Turnover | 6,639,430 |
| Average price | 0.382 |
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