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 2019-02-08 to 2019-02-11
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 | B01143 | 海通國際證券有限公司 | 21,552,000 | 206,000 | 0.80 | 0.01 | 2019-02-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 25,932,000 | 100,000 | 0.96 | 0.00 | 2019-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 72,000 | 0.01 | 0.00 | 2019-02-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 13,194,000 | 38,000 | 0.49 | 0.00 | 2019-02-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,890,000 | 12,000 | 0.22 | 0.00 | 2019-02-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,404,000 | 2,000 | 0.09 | 0.00 | 2019-02-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,692,000 | -34,000 | 1.03 | -0.00 | 2019-02-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,755,872 | -40,000 | 10.88 | -0.00 | 2019-02-11 | |
| 9 | B01620 | 萬利企業(投資)有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2019-02-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 79,473,896 | -106,000 | 2.94 | -0.00 | 2019-02-11 | |
| 11 | B01584 | 致富證券有限公司 | 4,702,724 | -200,000 | 0.17 | -0.01 | 2019-02-11 | |
| 11 | Total changed named holdings | 474,990,492 | 0 | 17.59 | 0.00 | |||
| 237 | Unchanged named holdings | 2,223,406,924 | 0 | 82.32 | 0.00 | |||
| 248 | Total named holdings | 2,698,397,416 | 0 | 99.91 | 0.00 | |||
| 22 | Unnamed Investor Participants | 856,409 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 2,699,253,825 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,632,803 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,700,886,628 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 1,078,000 |
| Turnover | 297,780 |
| Average price | 0.276 |
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