ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 3,078,000 | 248,000 | 0.77 | 0.06 | 2010-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,988,100 | 44,000 | 3.50 | 0.01 | 2010-01-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 20,000 | 0.41 | 0.00 | 2010-01-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | -10,000 | 0.27 | -0.00 | 2010-01-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2010-01-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -242,000 | 0.07 | -0.06 | 2010-01-15 | |
| 6 | Total changed named holdings | 20,052,100 | 0 | 5.01 | 0.00 | |||
| 82 | Unchanged named holdings | 79,488,000 | 0 | 19.87 | 0.00 | |||
| 88 | Total named holdings | 99,540,100 | 0 | 24.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 90 | Total securities in CCASS | 99,610,100 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 300,389,900 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,392,000 |
| Turnover | 627,610 |
| Average price | 0.451 |
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