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 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 8,338,000 | 40,000 | 0.30 | 0.00 | 2024-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 20,000 | 0.03 | 0.00 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,988,000 | 2,000 | 0.36 | 0.00 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,975,001 | -2,000 | 2.63 | -0.00 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,642,801 | -60,000 | 1.11 | -0.00 | 2024-05-13 | |
| 5 | Total changed named holdings | 122,657,802 | 0 | 4.42 | 0.00 | |||
| 177 | Unchanged named holdings | 2,648,062,606 | 0 | 95.50 | 0.00 | |||
| 182 | Total named holdings | 2,770,720,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 772,409 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 2,771,492,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,341,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,772,834,628 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 64,000 |
| Turnover | 7,814 |
| Average price | 0.122 |
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