CCASS holding changes

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	Docs

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	C00033	中國銀行(香港)有限公司	56,892,000	400,000	2.10	0.01	2022-07-26
2	C00093	BNP PARIBAS	242,000	164,000	0.01	0.01	2022-07-26
3	B01224	MERRILL LYNCH FAR EAST LTD	636,000	128,000	0.02	0.00	2022-07-26
4	C00028	南洋商業銀行有限公司	20,426,000	112,000	0.75	0.00	2022-07-26
5	B01584	致富證券有限公司	7,210,807	100,000	0.27	0.00	2022-07-26
6	C00039	渣打銀行(香港)有限公司	17,812,000	66,000	0.66	0.00	2022-07-26
7	B01298	結好證券有限公司	35,624,000	60,000	1.31	0.00	2022-07-26
8	B01184	華富建業證券有限公司	212,000	56,000	0.01	0.00	2022-07-26
9	B01673	富昌證券有限公司	1,838,003	50,000	0.07	0.00	2022-07-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	218,021,872	12,000	8.03	0.00	2022-07-26
11	B01351	永豐證券有限公司	80,000	10,000	0.00	0.00	2022-07-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	708,000	4,000	0.03	0.00	2022-07-26
13	B01581	滙富金融服務有限公司	2,724,000	-30,000	0.10	-0.00	2022-07-26
13		Total changed named holdings	362,426,682	1,132,000	13.35	0.04
187		Unchanged named holdings	2,355,181,726	0	86.77	0.00
200		Total named holdings	2,717,608,408	1,132,000	100.12	0.00
20		Unnamed Investor Participants	742,409	-12,000	0.03	-0.00
220		Total securities in CCASS	2,718,350,817	1,120,000	100.15	0.04
		Securities not in CCASS	-4,100,189	-1,120,000	-0.15	-0.04
		Issued securities	2,714,250,628	0	100.00	0.00	30-六月-2022

These data are not adjusted for splits or bonus issues during the period.