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 2010-01-08 to 2010-01-11
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 | B01148 | 招商證券(香港)有限公司 | 25,043,951 | 170,920 | 5.47 | 0.04 | 2010-01-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,303,896 | 148,000 | 4.44 | 0.03 | 2010-01-11 | |
| 3 | B01850 | 海通證券(香港)經紀有限公司 | 320,000 | 100,000 | 0.07 | 0.02 | 2010-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,513,013 | 46,000 | 11.69 | 0.01 | 2010-01-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,856,000 | 34,000 | 0.41 | 0.01 | 2010-01-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,057,250 | 32,000 | 1.54 | 0.01 | 2010-01-11 | |
| 7 | B01284 | 恒生證券有限公司 | 7,547,000 | 30,000 | 1.65 | 0.01 | 2010-01-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 22,000 | 0.03 | 0.00 | 2010-01-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 411,004 | 20,000 | 0.09 | 0.00 | 2010-01-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,470,000 | 18,000 | 1.19 | 0.00 | 2010-01-11 | |
| 11 | B01818 | 一通投資者有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2010-01-11 | |
| 12 | B01346 | 中華太平洋證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 13 | B01423 | 信誠證券有限公司 | 332,000 | 10,000 | 0.07 | 0.00 | 2010-01-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 542,000 | 10,000 | 0.12 | 0.00 | 2010-01-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 382,000 | 10,000 | 0.08 | 0.00 | 2010-01-11 | |
| 16 | C00048 | 集友銀行有限公司 | 646,000 | 10,000 | 0.14 | 0.00 | 2010-01-11 | |
| 17 | B01183 | 創興證券有限公司 | 610,000 | 4,000 | 0.13 | 0.00 | 2010-01-11 | |
| 18 | B01514 | 高信證券有限公司 | 38,000 | 4,000 | 0.01 | 0.00 | 2010-01-11 | |
| 19 | B01118 | 東亞證券有限公司 | 1,196,000 | 2,000 | 0.26 | 0.00 | 2010-01-11 | |
| 20 | B01584 | 致富證券有限公司 | 626,000 | 2,000 | 0.14 | 0.00 | 2010-01-11 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 506,000 | -4,000 | 0.11 | -0.00 | 2010-01-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 264,000 | -6,000 | 0.06 | -0.00 | 2010-01-11 | |
| 23 | B01523 | 長雄證券有限公司 | 40,000 | -6,000 | 0.01 | -0.00 | 2010-01-11 | |
| 24 | B01470 | 鴻昇證券有限公司 | 42,000 | -6,000 | 0.01 | -0.00 | 2010-01-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,186,000 | -10,000 | 0.48 | -0.00 | 2010-01-11 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,412,000 | -10,000 | 0.31 | -0.00 | 2010-01-11 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 84,000 | -10,000 | 0.02 | -0.00 | 2010-01-11 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 2,769,000 | -14,000 | 0.60 | -0.00 | 2010-01-11 | |
| 29 | B01590 | 盈透證券香港有限公司 | 246,000 | -20,000 | 0.05 | -0.00 | 2010-01-11 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 3,664,000 | -20,000 | 0.80 | -0.00 | 2010-01-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 3,061,000 | -28,000 | 0.67 | -0.01 | 2010-01-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,540,000 | -96,000 | 0.55 | -0.02 | 2010-01-11 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 172,000 | -100,000 | 0.04 | -0.02 | 2010-01-11 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 284,000 | -126,000 | 0.06 | -0.03 | 2010-01-11 | |
| 34 | Total changed named holdings | 143,398,114 | 238,920 | 31.33 | 0.05 | |||
| 192 | Unchanged named holdings | 250,951,926 | 0 | 54.82 | 0.00 | |||
| 226 | Total named holdings | 394,350,040 | 238,920 | 86.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 202,000 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 394,552,040 | 238,920 | 86.19 | 0.05 | |||
| Securities not in CCASS | 63,197,910 | -238,920 | 13.81 | -0.05 | ||||
| Issued securities | 457,749,950 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 670,000 |
| Turnover | 2,268,640 |
| Average price | 3.386 |
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