ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 4,378,000 | 100,000 | 1.09 | 0.03 | 2012-02-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,903,850 | 90,000 | 1.73 | 0.02 | 2012-02-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 50,000 | 0.12 | 0.01 | 2012-02-20 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | -8,000 | 0.55 | -0.00 | 2012-02-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | -30,000 | 0.05 | -0.01 | 2012-02-20 | |
| 8 | C00010 | CITIBANK N.A. | 3,028,000 | -50,000 | 0.76 | -0.01 | 2012-02-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,347,600 | -192,000 | 5.84 | -0.05 | 2012-02-20 | |
| 9 | Total changed named holdings | 40,554,450 | 0 | 10.14 | 0.00 | |||
| 89 | Unchanged named holdings | 102,935,838 | 0 | 25.73 | 0.00 | |||
| 98 | Total named holdings | 143,490,288 | 0 | 35.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.07 | 0.00 | |||
| 101 | Total securities in CCASS | 143,760,288 | 0 | 35.94 | 0.00 | |||
| Securities not in CCASS | 256,239,712 | 0 | 64.06 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 286,000 |
| Turnover | 97,080 |
| Average price | 0.339 |
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