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A8 新媒體集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
Stock code:
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CCASS holding changes from 2008-07-28 to 2008-07-29

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 C00019 THE HONGKONG AND SHANGHAI BANKING 12,313,200 32,400 2.76 0.01 2008-07-29
2 C00010 花旗銀行 17,638,898 19,600 3.95 0.00 2008-07-29
3 B01789 浩豐證券投資有限公司 16,000 16,000 0.00 0.00 2008-07-29
4 C00033 中國銀行(香港)有限公司 2,910,000 -2,000 0.65 -0.00 2008-07-29
5 B01284 恒生證券有限公司 1,108,000 -2,000 0.25 -0.00 2008-07-29
6 C00003 東亞銀行有限公司 4,000 -2,000 0.00 -0.00 2008-07-29
7 B01563 信控國際證券有限公司 20,000 -10,000 0.00 -0.00 2008-07-29
8 B01289 南華證券投資有限公司 194,000 -10,000 0.04 -0.00 2008-07-29
9 B01086 光大證券投資服務(香港)有限公司 3,510,000 -20,000 0.79 -0.00 2008-07-29
10 B01345 輝立証券(香港)有限公司 954,000 -22,000 0.21 -0.00 2008-07-29
10 Total changed named holdings 38,668,098 0 8.66 0.00
122 Unchanged named holdings 59,538,000 0 13.34 0.00
132 Total named holdings 98,206,098 0 22.01 0.00
10 Unnamed Investor Participants 48,000 0 0.01 0.00
142 Total securities in CCASS 98,254,098 0 22.02 0.00
Securities not in CCASS 348,033,902 0 77.98 0.00
Issued securities 446,288,000 0 100.00 0.00 3-七月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-25
Volume68,000
Turnover99,960
Average price1.470

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