OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,074,738 | 633,000 | 6.09 | 0.08 | 2010-07-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | 297,000 | 0.16 | 0.04 | 2010-07-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 150,000 | 0.12 | 0.02 | 2010-07-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2010-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,842,000 | 108,000 | 0.76 | 0.01 | 2010-07-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,000 | 100,000 | 0.20 | 0.01 | 2010-07-05 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 339,000 | 54,000 | 0.04 | 0.01 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | 42,000 | 0.28 | 0.01 | 2010-07-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 427,000 | 10,000 | 0.06 | 0.00 | 2010-07-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 10,000 | 0.08 | 0.00 | 2010-07-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 515,000 | 8,000 | 0.07 | 0.00 | 2010-07-05 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,000 | -2,000 | 0.04 | -0.00 | 2010-07-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -3,000 | 0.03 | -0.00 | 2010-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,169,000 | -10,000 | 0.15 | -0.00 | 2010-07-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | -17,000 | 0.11 | -0.00 | 2010-07-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -20,000 | 0.07 | -0.00 | 2010-07-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -23,000 | 0.01 | -0.00 | 2010-07-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 382,000 | -30,000 | 0.05 | -0.00 | 2010-07-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -30,000 | 0.03 | -0.00 | 2010-07-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -59,000 | 0.06 | -0.01 | 2010-07-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,000 | -60,000 | 0.09 | -0.01 | 2010-07-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,000 | -69,000 | 0.17 | -0.01 | 2010-07-05 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -70,000 | 0.00 | -0.01 | 2010-07-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,000 | -86,000 | 0.20 | -0.01 | 2010-07-05 | |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -220,000 | 0.00 | -0.03 | 2010-07-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,214,670 | -240,000 | 14.51 | -0.03 | 2010-07-05 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -259,000 | 0.00 | -0.03 | 2010-07-05 | |
| 42 | C00010 | CITIBANK N.A. | 12,155,980 | -426,000 | 1.57 | -0.06 | 2010-07-05 | |
| 42 | Total changed named holdings | 194,079,388 | 4,000 | 25.10 | 0.00 | |||
| 143 | Unchanged named holdings | 43,287,152 | 0 | 5.60 | 0.00 | |||
| 185 | Total named holdings | 237,366,540 | 4,000 | 30.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 476,000 | 0 | 0.06 | 0.00 | |||
| 206 | Total securities in CCASS | 237,842,540 | 4,000 | 30.76 | 0.00 | |||
| Securities not in CCASS | 535,252,700 | -4,000 | 69.24 | -0.00 | ||||
| Issued securities | 773,095,240 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 2,339,000 |
| Turnover | 8,004,300 |
| Average price | 3.422 |
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