A8 New Media Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01298 | GET NICE SECURITIES LTD | 38,532,000 | 1,422,000 | 1.43 | 0.05 | 2021-07-13 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,194,000 | 928,000 | 0.90 | 0.03 | 2021-07-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,504,000 | 364,000 | 0.50 | 0.01 | 2021-07-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,706,000 | 350,000 | 0.88 | 0.01 | 2021-07-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,062,801 | 330,000 | 2.48 | 0.01 | 2021-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,950,000 | 230,000 | 0.92 | 0.01 | 2021-07-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | 180,000 | 0.04 | 0.01 | 2021-07-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,756,668 | 180,000 | 0.32 | 0.01 | 2021-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,614,000 | 142,000 | 3.06 | 0.01 | 2021-07-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,095,872 | 128,000 | 9.22 | 0.00 | 2021-07-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,845,355 | 60,000 | 0.99 | 0.00 | 2021-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,000 | 50,000 | 0.19 | 0.00 | 2021-07-13 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2021-07-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,574,000 | 40,000 | 0.10 | 0.00 | 2021-07-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,744,000 | 40,000 | 0.36 | 0.00 | 2021-07-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,000 | 40,000 | 0.50 | 0.00 | 2021-07-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,336,000 | 30,000 | 0.31 | 0.00 | 2021-07-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | 30,000 | 0.04 | 0.00 | 2021-07-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,634,000 | 10,000 | 0.36 | 0.00 | 2021-07-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,128,000 | 4,000 | 1.00 | 0.00 | 2021-07-13 | |
| 21 | C00010 | CITIBANK N.A. | 9,742,000 | 2,000 | 0.36 | 0.00 | 2021-07-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,243,001 | -16,000 | 0.75 | -0.00 | 2021-07-13 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2021-07-13 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2021-07-13 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 172,000 | -110,000 | 0.01 | -0.00 | 2021-07-13 | |
| 26 | C00093 | BNP PARIBAS | 40,000 | -124,000 | 0.00 | -0.00 | 2021-07-13 | |
| 27 | B01173 | RIFA SECURITIES LTD | 602,000 | -250,000 | 0.02 | -0.01 | 2021-07-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -318,000 | 0.00 | -0.01 | 2021-07-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,758,000 | -374,000 | 0.18 | -0.01 | 2021-07-13 | |
| 30 | B02110 | RED EAGLE SECURITIES LTD | 314,000 | -546,000 | 0.01 | -0.02 | 2021-07-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,017,497 | -2,754,000 | 37.26 | -0.10 | 2021-07-13 | |
| 31 | Total changed named holdings | 1,681,137,194 | 0 | 62.21 | 0.00 | |||
| 193 | Unchanged named holdings | 1,018,962,224 | 0 | 37.71 | 0.00 | |||
| 224 | Total named holdings | 2,700,099,418 | 0 | 99.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 826,409 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 2,700,925,827 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,480,801 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,702,406,628 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 6,988,000 |
| Turnover | 1,272,784 |
| Average price | 0.182 |
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