CCASS holding changes

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	Docs

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	B01706	文漢揚証券有限公司	1,276,000	302,000	0.29	0.07	2009-03-04
2	C00010	花旗銀行	21,907,898	284,000	4.91	0.06	2009-03-04
3	B01590	盈透證券香港有限公司	80,000	80,000	0.02	0.02	2009-03-04
4	B01284	恒生證券有限公司	568,000	4,000	0.13	0.00	2009-03-04
5	B01342	華泰證券有限公司	4,000	4,000	0.00	0.00	2009-03-04
6	B01423	信誠證券有限公司	50,000	-4,000	0.01	-0.00	2009-03-04
7	C00033	中國銀行(香港)有限公司	2,438,000	-12,000	0.55	-0.00	2009-03-04
8	B01563	信控國際證券有限公司	0	-20,000	0.00	-0.00	2009-03-04
9	B01130	中銀國際證券有限公司	1,976,000	-42,000	0.44	-0.01	2009-03-04
10	B01228	中信証券經紀(香港)有限公司	1,044,000	-80,000	0.23	-0.02	2009-03-04
11	B01143	海通國際證券有限公司	2,700,000	-92,000	0.60	-0.02	2009-03-04
12	B01148	招商證券(香港)有限公司	4,922,880	-96,000	1.10	-0.02	2009-03-04
13	B01156	招銀國際環球市場有限公司	150,000	-100,000	0.03	-0.02	2009-03-04
14	B01686	第一上海證券有限公司	1,494,000	-110,000	0.33	-0.02	2009-03-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	20,177,098	-114,000	4.52	-0.03	2009-03-04
15		Total changed named holdings	58,787,876	4,000	13.17	0.00
98		Unchanged named holdings	60,635,200	0	13.58	0.00
113		Total named holdings	119,423,076	4,000	26.74	0.00
9		Unnamed Investor Participants	26,000	0	0.01	0.00
122		Total securities in CCASS	119,449,076	4,000	26.75	0.00
		Securities not in CCASS	327,077,804	-4,000	73.25	-0.00
		Issued securities	446,526,880	0	100.00	0.00	28-二月-2009

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