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 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,127,586 | 677,779 | 17.77 | 0.08 | 2012-03-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,881,000 | 416,000 | 1.11 | 0.05 | 2012-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,350,000 | 410,000 | 2.04 | 0.05 | 2012-03-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,001 | 357,000 | 0.07 | 0.04 | 2012-03-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,000 | 213,000 | 0.08 | 0.03 | 2012-03-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,000 | 164,000 | 0.22 | 0.02 | 2012-03-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,000 | 128,000 | 0.40 | 0.02 | 2012-03-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | 92,000 | 0.09 | 0.01 | 2012-03-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 909,000 | 60,000 | 0.11 | 0.01 | 2012-03-12 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2012-03-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,000 | 46,000 | 0.18 | 0.01 | 2012-03-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 46,000 | 0.18 | 0.01 | 2012-03-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 35,000 | 0.06 | 0.00 | 2012-03-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,781,000 | 30,000 | 0.22 | 0.00 | 2012-03-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | 26,000 | 0.10 | 0.00 | 2012-03-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,261,000 | 25,000 | 0.16 | 0.00 | 2012-03-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 25,000 | 0.18 | 0.00 | 2012-03-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 905,000 | 24,000 | 0.11 | 0.00 | 2012-03-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | 20,000 | 0.13 | 0.00 | 2012-03-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 20,000 | 0.10 | 0.00 | 2012-03-12 | |
| 22 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,000 | 20,000 | 0.08 | 0.00 | 2012-03-12 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 129,000 | 18,000 | 0.02 | 0.00 | 2012-03-12 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 8,931,000 | 15,000 | 1.12 | 0.00 | 2012-03-12 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 10,000 | 0.05 | 0.00 | 2012-03-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | 8,000 | 0.16 | 0.00 | 2012-03-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 325,625 | -1,000 | 0.04 | -0.00 | 2012-03-12 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 288,000 | -1,000 | 0.04 | -0.00 | 2012-03-12 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | -10,000 | 0.06 | -0.00 | 2012-03-12 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,000 | -11,000 | 0.32 | -0.00 | 2012-03-12 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,786,200 | -17,000 | 5.60 | -0.00 | 2012-03-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | -20,000 | 0.07 | -0.00 | 2012-03-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 333,000 | -20,000 | 0.04 | -0.00 | 2012-03-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | -20,000 | 0.07 | -0.00 | 2012-03-12 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 589,000 | -30,000 | 0.07 | -0.00 | 2012-03-12 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2012-03-12 | |
| 50 | B01610 | KGI ASIA LTD | 7,083,000 | -36,000 | 0.89 | -0.00 | 2012-03-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | -39,000 | 0.10 | -0.00 | 2012-03-12 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,000 | -40,000 | 0.26 | -0.01 | 2012-03-12 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -50,000 | 0.00 | -0.01 | 2012-03-12 | |
| 54 | B01130 | BOCI SECURITIES LTD | 8,515,000 | -73,000 | 1.06 | -0.01 | 2012-03-12 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -89,000 | 0.00 | -0.01 | 2012-03-12 | |
| 56 | C00010 | CITIBANK N.A. | 11,945,000 | -140,000 | 1.49 | -0.02 | 2012-03-12 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,626,080 | -421,000 | 0.20 | -0.05 | 2012-03-12 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,402,500 | -918,000 | 0.30 | -0.11 | 2012-03-12 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,627 | -997,779 | 0.09 | -0.12 | 2012-03-12 | |
| 59 | Total changed named holdings | 284,981,619 | 0 | 35.62 | 0.00 | |||
| 183 | Unchanged named holdings | 36,774,921 | 0 | 4.60 | 0.00 | |||
| 242 | Total named holdings | 321,756,540 | 0 | 40.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 321,885,540 | 0 | 40.24 | 0.00 | |||
| Securities not in CCASS | 478,101,700 | 0 | 59.76 | 0.00 | ||||
| Issued securities | 799,987,240 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 10,702,000 |
| Turnover | 25,803,690 |
| Average price | 2.411 |
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