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 2023-01-04 to 2023-01-05
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 | B01298 | GET NICE SECURITIES LTD | 49,806,000 | 190,000 | 1.82 | 0.01 | 2023-01-05 | |
| 2 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-05 | |
| 3 | B01610 | KGI ASIA LTD | 4,498,000 | 100,000 | 0.16 | 0.00 | 2023-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,000 | 16,000 | 0.21 | 0.00 | 2023-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,304,000 | -4,000 | 0.52 | -0.00 | 2023-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -6,000 | 0.02 | -0.00 | 2023-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,088,000 | -10,000 | 0.33 | -0.00 | 2023-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -16,000 | 0.04 | -0.00 | 2023-01-05 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,530,000 | -18,000 | 0.06 | -0.00 | 2023-01-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,772,000 | -20,000 | 0.21 | -0.00 | 2023-01-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,675,001 | -30,000 | 0.21 | -0.00 | 2023-01-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2023-01-05 | |
| 13 | C00093 | BNP PARIBAS | 282,000 | -64,000 | 0.01 | -0.00 | 2023-01-05 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -88,000 | 0.01 | -0.00 | 2023-01-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,296,000 | -100,000 | 0.41 | -0.00 | 2023-01-05 | |
| 15 | Total changed named holdings | 110,359,001 | 0 | 4.03 | 0.00 | |||
| 179 | Unchanged named holdings | 2,627,815,407 | 0 | 95.89 | 0.00 | |||
| 194 | Total named holdings | 2,738,174,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 822,409 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 2,738,996,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,391,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,740,388,628 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 476,000 |
| Turnover | 141,070 |
| Average price | 0.296 |
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