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 2012-04-10 to 2012-04-11
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 | C00010 | CITIBANK N.A. | 22,871,950 | 1,339,000 | 2.86 | 0.17 | 2012-04-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 189,000 | 0.04 | 0.02 | 2012-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | 148,000 | 0.09 | 0.02 | 2012-04-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,788,000 | 96,000 | 1.10 | 0.01 | 2012-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,900,000 | 80,000 | 1.24 | 0.01 | 2012-04-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,000 | 45,000 | 0.16 | 0.01 | 2012-04-11 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 867,000 | 40,000 | 0.11 | 0.01 | 2012-04-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 40,000 | 0.10 | 0.01 | 2012-04-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,459,000 | 30,000 | 2.18 | 0.00 | 2012-04-11 | |
| 10 | B01610 | KGI ASIA LTD | 3,905,000 | 30,000 | 0.49 | 0.00 | 2012-04-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | 22,000 | 0.11 | 0.00 | 2012-04-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 20,000 | 0.04 | 0.00 | 2012-04-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 20,000 | 0.19 | 0.00 | 2012-04-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 760,000 | 15,000 | 0.10 | 0.00 | 2012-04-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,435 | 13,000 | 0.46 | 0.00 | 2012-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 10,000 | 0.10 | 0.00 | 2012-04-11 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,000 | 10,000 | 0.03 | 0.00 | 2012-04-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 361,000 | 10,000 | 0.05 | 0.00 | 2012-04-11 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | 8,000 | 0.02 | 0.00 | 2012-04-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,000 | 7,000 | 0.29 | 0.00 | 2012-04-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -1,000 | 0.06 | -0.00 | 2012-04-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2012-04-11 | |
| 24 | B01740 | WIN SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2012-04-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,000 | -10,000 | 0.18 | -0.00 | 2012-04-11 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2012-04-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -39,000 | 0.09 | -0.00 | 2012-04-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,001 | -40,000 | 0.02 | -0.01 | 2012-04-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 887,000 | -60,000 | 0.11 | -0.01 | 2012-04-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -60,000 | 0.03 | -0.01 | 2012-04-11 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 63,000 | -250,000 | 0.01 | -0.03 | 2012-04-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,667,850 | -700,000 | 5.21 | -0.09 | 2012-04-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,948,418 | -989,000 | 17.12 | -0.12 | 2012-04-11 | |
| 35 | Total changed named holdings | 261,231,654 | 0 | 32.65 | 0.00 | |||
| 205 | Unchanged named holdings | 60,530,886 | 0 | 7.57 | 0.00 | |||
| 240 | Total named holdings | 321,762,540 | 0 | 40.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 321,905,540 | 0 | 40.24 | 0.00 | |||
| Securities not in CCASS | 478,081,700 | 0 | 59.76 | 0.00 | ||||
| Issued securities | 799,987,240 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 2,729,000 |
| Turnover | 5,839,170 |
| Average price | 2.140 |
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