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 2013-04-15 to 2013-04-16
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 | 14,096,367 | 524,000 | 1.87 | 0.07 | 2013-04-16 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 554,000 | 192,000 | 0.07 | 0.03 | 2013-04-16 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | 87,000 | 0.21 | 0.01 | 2013-04-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 624,000 | 60,000 | 0.08 | 0.01 | 2013-04-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,877,000 | 58,000 | 0.25 | 0.01 | 2013-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 50,000 | 0.16 | 0.01 | 2013-04-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | 31,000 | 0.12 | 0.00 | 2013-04-16 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-04-16 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 30,000 | 0.02 | 0.00 | 2013-04-16 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 18,000 | 0.00 | 0.00 | 2013-04-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 18,000 | 0.07 | 0.00 | 2013-04-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,436,000 | 14,000 | 0.72 | 0.00 | 2013-04-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,001 | 13,000 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,630,000 | 13,000 | 1.54 | 0.00 | 2013-04-16 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2013-04-16 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -5,000 | 0.03 | -0.00 | 2013-04-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -10,000 | 0.18 | -0.00 | 2013-04-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,535,000 | -82,000 | 2.06 | -0.01 | 2013-04-16 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -124,000 | 0.01 | -0.02 | 2013-04-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,000 | -210,000 | 0.21 | -0.03 | 2013-04-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,999,000 | -260,000 | 10.19 | -0.03 | 2013-04-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,906,453 | -463,000 | 9.25 | -0.06 | 2013-04-16 | |
| 24 | Total changed named holdings | 204,741,821 | 0 | 27.10 | 0.00 | |||
| 201 | Unchanged named holdings | 81,909,799 | 0 | 10.84 | 0.00 | |||
| 225 | Total named holdings | 286,651,620 | 0 | 37.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 286,761,620 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 468,787,620 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 755,549,240 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 835,000 |
| Turnover | 1,441,270 |
| Average price | 1.726 |
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