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 2013-04-05 to 2013-04-08
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 | B01118 | 東亞證券有限公司 | 9,824,000 | 1,700,000 | 0.69 | 0.12 | 2013-04-08 | |
| 2 | B01673 | 富昌證券有限公司 | 3,058,000 | 698,000 | 0.21 | 0.05 | 2013-04-08 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,254,000 | 600,000 | 0.58 | 0.04 | 2013-04-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 21,624,860 | 589,700 | 1.51 | 0.04 | 2013-04-08 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,500,000 | 500,000 | 0.10 | 0.03 | 2013-04-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 23,556,975 | 268,000 | 1.65 | 0.02 | 2013-04-08 | |
| 7 | B01230 | 高裕證券有限公司 | 1,700,000 | 200,000 | 0.12 | 0.01 | 2013-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,375,778 | 102,000 | 1.99 | 0.01 | 2013-04-08 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-08 | |
| 10 | B01460 | 百裕證券有限公司 | 218,000 | 100,000 | 0.02 | 0.01 | 2013-04-08 | |
| 11 | B01417 | 致德證券有限公司 | 1,694,000 | 50,000 | 0.12 | 0.00 | 2013-04-08 | |
| 12 | B01416 | 滙盈證券有限公司 | 2,145,860 | 34,100 | 0.15 | 0.00 | 2013-04-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,402,000 | 30,000 | 0.52 | 0.00 | 2013-04-08 | |
| 14 | B01901 | 招銀國際證券有限公司 | 252,000 | 24,500 | 0.02 | 0.00 | 2013-04-08 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 6,902,250 | 10,000 | 0.48 | 0.00 | 2013-04-08 | |
| 16 | B01818 | 一通投資者有限公司 | 2,600,737 | 4,001 | 0.18 | 0.00 | 2013-04-08 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,920,000 | -10,000 | 0.41 | -0.00 | 2013-04-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 19,580,000 | -10,000 | 1.37 | -0.00 | 2013-04-08 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 27,176,000 | -16,000 | 1.90 | -0.00 | 2013-04-08 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 30,557 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | -20,000 | 0.03 | -0.00 | 2013-04-08 | |
| 23 | B01590 | 盈透證券香港有限公司 | 26,660,100 | -30,000 | 1.87 | -0.00 | 2013-04-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,923,607 | -42,000 | 18.47 | -0.00 | 2013-04-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 23,178,000 | -50,000 | 1.62 | -0.00 | 2013-04-08 | |
| 26 | B01183 | 創興證券有限公司 | 4,142,000 | -50,000 | 0.29 | -0.00 | 2013-04-08 | |
| 27 | B01191 | 岡地投資(香港)有限公司 | 460,000 | -70,000 | 0.03 | -0.00 | 2013-04-08 | |
| 28 | B01696 | 亨達証券有限公司 | 130,000 | -80,000 | 0.01 | -0.01 | 2013-04-08 | |
| 29 | B01700 | 滙信理財有限公司 | 1,064,000 | -80,000 | 0.07 | -0.01 | 2013-04-08 | |
| 30 | B01891 | 聚合金融服務有限公司 | 0 | -98,000 | 0.00 | -0.01 | 2013-04-08 | |
| 31 | B01340 | 利興股票有限公司 | 94,495 | -100,000 | 0.01 | -0.01 | 2013-04-08 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,804,000 | -100,000 | 0.13 | -0.01 | 2013-04-08 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 16,481,004 | -100,100 | 1.15 | -0.01 | 2013-04-08 | |
| 34 | B01231 | 騰達證券有限公司 | 0 | -104,000 | 0.00 | -0.01 | 2013-04-08 | |
| 35 | B01284 | 恒生證券有限公司 | 22,670,001 | -108,000 | 1.59 | -0.01 | 2013-04-08 | |
| 36 | B01423 | 信誠證券有限公司 | 3,310,726 | -130,000 | 0.23 | -0.01 | 2013-04-08 | |
| 37 | B01450 | 佐雄証券有限公司 | 190,000 | -150,000 | 0.01 | -0.01 | 2013-04-08 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 7,096,000 | -200,000 | 0.50 | -0.01 | 2013-04-08 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 1,494,000 | -220,000 | 0.10 | -0.02 | 2013-04-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,158,781 | -228,000 | 0.78 | -0.02 | 2013-04-08 | |
| 41 | B01181 | 復星國際證券有限公司 | 460,000 | -400,000 | 0.03 | -0.03 | 2013-04-08 | |
| 42 | B01143 | 海通國際證券有限公司 | 5,996,000 | -420,000 | 0.42 | -0.03 | 2013-04-08 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 28,389,580 | -454,200 | 1.99 | -0.03 | 2013-04-08 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 85,435,896 | -470,000 | 5.98 | -0.03 | 2013-04-08 | |
| 45 | B01584 | 致富證券有限公司 | 11,327,058 | -995,571 | 0.79 | -0.07 | 2013-04-08 | |
| 45 | Total changed named holdings | 687,758,265 | 248,430 | 48.13 | 0.02 | |||
| 212 | Unchanged named holdings | 729,079,774 | 0 | 51.03 | 0.00 | |||
| 257 | Total named holdings | 1,416,838,039 | 248,430 | 99.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 714,000 | 20,000 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 1,417,552,039 | 268,430 | 99.21 | 0.02 | |||
| Securities not in CCASS | 11,295,089 | -268,430 | 0.79 | -0.02 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 6,394,100 |
| Turnover | 2,546,767 |
| Average price | 0.398 |
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