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 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 34,840,935 | 275,000 | 7.73 | 0.06 | 2009-07-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,390,000 | 256,000 | 0.75 | 0.06 | 2009-07-07 | |
| 3 | B01230 | 高裕證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 90,000 | 0.07 | 0.02 | 2009-07-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 942,000 | 90,000 | 0.21 | 0.02 | 2009-07-07 | |
| 6 | B01673 | 富昌證券有限公司 | 418,000 | 88,000 | 0.09 | 0.02 | 2009-07-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,786,000 | 84,000 | 1.06 | 0.02 | 2009-07-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,460,000 | 60,000 | 0.32 | 0.01 | 2009-07-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,319,249 | 54,000 | 1.40 | 0.01 | 2009-07-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 438,000 | 50,000 | 0.10 | 0.01 | 2009-07-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 328,000 | 50,000 | 0.07 | 0.01 | 2009-07-07 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 680,000 | 46,000 | 0.15 | 0.01 | 2009-07-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,742,000 | 44,000 | 2.38 | 0.01 | 2009-07-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 736,000 | 36,000 | 0.16 | 0.01 | 2009-07-07 | |
| 15 | B01584 | 致富證券有限公司 | 298,000 | 36,000 | 0.07 | 0.01 | 2009-07-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,054,000 | 24,000 | 0.23 | 0.01 | 2009-07-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,826,000 | 20,000 | 1.29 | 0.00 | 2009-07-07 | |
| 18 | B01638 | 金力証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01183 | 創興證券有限公司 | 368,000 | 10,000 | 0.08 | 0.00 | 2009-07-07 | |
| 21 | B01472 | 志昇証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01373 | 恒豐證券有限公司 | 260,000 | 10,000 | 0.06 | 0.00 | 2009-07-07 | |
| 23 | B01415 | 泰山證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01416 | 滙盈證券有限公司 | 226,000 | 10,000 | 0.05 | 0.00 | 2009-07-07 | |
| 25 | B01514 | 高信證券有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 27 | B01818 | 一通投資者有限公司 | 56,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 28 | B01563 | 信控國際證券有限公司 | 44,000 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,966,000 | 6,000 | 0.44 | 0.00 | 2009-07-07 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 90,000 | 6,000 | 0.02 | 0.00 | 2009-07-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 424,000 | 6,000 | 0.09 | 0.00 | 2009-07-07 | |
| 32 | B01417 | 致德證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 768,730 | 2,000 | 0.17 | 0.00 | 2009-07-07 | |
| 35 | B01240 | 秦志遠証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | B01118 | 東亞證券有限公司 | 758,000 | -4,000 | 0.17 | -0.00 | 2009-07-07 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 44,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 766,000 | -8,000 | 0.17 | -0.00 | 2009-07-07 | |
| 40 | B01290 | 新寶城證券有限公司 | 38,000 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | B01676 | 大盛証券投資有限公司 | 32,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 246,000 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 43 | B01732 | 盈泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01590 | 盈透證券香港有限公司 | 116,000 | -10,000 | 0.03 | -0.00 | 2009-07-07 | |
| 45 | B01298 | 結好證券有限公司 | 100,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 994,000 | -10,000 | 0.22 | -0.00 | 2009-07-07 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 372,000 | -10,000 | 0.08 | -0.00 | 2009-07-07 | |
| 48 | C00048 | 集友銀行有限公司 | 280,000 | -10,000 | 0.06 | -0.00 | 2009-07-07 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,286,000 | -12,000 | 0.29 | -0.00 | 2009-07-07 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 6,194,111 | -20,000 | 1.37 | -0.00 | 2009-07-07 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 13,615,250 | -34,000 | 3.02 | -0.01 | 2009-07-07 | |
| 52 | C00037 | 上海商業銀行有限公司 | 2,170,000 | -40,000 | 0.48 | -0.01 | 2009-07-07 | |
| 53 | B01695 | 大新證券有限公司 | 162,000 | -40,000 | 0.04 | -0.01 | 2009-07-07 | |
| 54 | B01842 | 交銀國際證券有限公司 | 846,000 | -54,000 | 0.19 | -0.01 | 2009-07-07 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 19,011,801 | -306,000 | 4.22 | -0.07 | 2009-07-07 | |
| 56 | B01284 | 恒生證券有限公司 | 7,496,000 | -926,000 | 1.66 | -0.21 | 2009-07-07 | |
| 56 | Total changed named holdings | 131,648,076 | 0 | 29.21 | 0.00 | |||
| 126 | Unchanged named holdings | 59,707,777 | 0 | 13.25 | 0.00 | |||
| 182 | Total named holdings | 191,355,853 | 0 | 42.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 191,409,853 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 259,348,707 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 450,758,560 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,715,000 |
| Turnover | 8,859,780 |
| Average price | 3.263 |
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