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 2022-03-31 to 2022-04-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,934,000 | 238,000 | 0.26 | 0.01 | 2022-04-01 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 33,992,000 | 200,000 | 1.25 | 0.01 | 2022-04-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,641,917 | 100,000 | 0.06 | 0.00 | 2022-04-01 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 12,162,000 | 82,000 | 0.45 | 0.00 | 2022-04-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,851,001 | 80,000 | 0.29 | 0.00 | 2022-04-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,700,000 | 4,000 | 0.10 | 0.00 | 2022-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | 4,000 | 0.02 | 0.00 | 2022-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,855,872 | -208,000 | 8.14 | -0.01 | 2022-04-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,430,000 | -500,000 | 0.16 | -0.02 | 2022-04-01 | |
| 9 | Total changed named holdings | 291,192,790 | 0 | 10.73 | 0.00 | |||
| 199 | Unchanged named holdings | 2,419,818,618 | 0 | 89.19 | 0.00 | |||
| 208 | Total named holdings | 2,711,011,408 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 744,409 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 2,711,755,817 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,416,811 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,713,172,628 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 708,000 |
| Turnover | 196,240 |
| Average price | 0.277 |
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