ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,500 | 20,000 | 0.01 | 0.01 | 2012-02-27 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 402,000 | 10,000 | 0.10 | 0.00 | 2012-02-27 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-02-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | -16,000 | 0.08 | -0.00 | 2012-02-27 | |
| 4 | Total changed named holdings | 739,000 | 0 | 0.18 | 0.00 | |||
| 92 | Unchanged named holdings | 142,751,288 | 0 | 35.69 | 0.00 | |||
| 96 | Total named holdings | 143,490,288 | 0 | 35.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.07 | 0.00 | |||
| 99 | 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 | 2012-02-23 |
| Volume | 62,000 |
| Turnover | 23,460 |
| Average price | 0.378 |
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