ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | BANK OF CHINA (HONG KONG) LTD | 562,000 | 22,000 | 0.14 | 0.01 | 2008-06-04 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-06-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | 0.00 | -0.01 | 2008-06-04 | |
| 3 | Total changed named holdings | 562,000 | -20,000 | 0.14 | -0.00 | |||
| 75 | Unchanged named holdings | 98,950,100 | 0 | 24.74 | 0.00 | |||
| 78 | Total named holdings | 99,512,100 | -20,000 | 24.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 80 | Total securities in CCASS | 99,582,100 | -20,000 | 24.90 | -0.01 | |||
| Securities not in CCASS | 300,417,900 | 20,000 | 75.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 22,000 |
| Turnover | 8,360 |
| Average price | 0.380 |
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