ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01284 | HANG SENG SECURITIES LTD | 12,273,850 | 800,000 | 3.07 | 0.20 | 2013-05-08 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 460,000 | 0.12 | 0.12 | 2013-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,500,050 | 150,000 | 1.88 | 0.04 | 2013-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,112,000 | 110,000 | 2.03 | 0.03 | 2013-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | 100,000 | 1.08 | 0.02 | 2013-05-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 100,000 | 0.16 | 0.03 | 2013-05-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 98,000 | 0.15 | 0.02 | 2013-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,241,000 | 90,000 | 1.06 | 0.02 | 2013-05-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 80,000 | 0.08 | 0.02 | 2013-05-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-05-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 50,000 | 0.05 | 0.01 | 2013-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | 50,000 | 0.55 | 0.01 | 2013-05-08 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 20,000 | 0.22 | 0.01 | 2013-05-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 578,000 | 6,000 | 0.14 | 0.00 | 2013-05-08 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -18,000 | 0.09 | -0.00 | 2013-05-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,500 | -24,000 | 0.06 | -0.01 | 2013-05-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -60,000 | 0.12 | -0.02 | 2013-05-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | -100,000 | 0.29 | -0.03 | 2013-05-08 | |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,204,000 | -1,992,000 | 5.05 | -0.50 | 2013-05-13 | |
| 21 | Total changed named holdings | 64,923,400 | 0 | 16.23 | 0.00 | |||
| 75 | Unchanged named holdings | 78,570,888 | 0 | 19.64 | 0.00 | |||
| 96 | Total named holdings | 143,494,288 | 0 | 35.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 274,000 | 0 | 0.07 | 0.00 | |||
| 100 | Total securities in CCASS | 143,768,288 | 0 | 35.94 | 0.00 | |||
| Securities not in CCASS | 256,231,712 | 0 | 64.06 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 2,276,000 |
| Turnover | 1,207,260 |
| Average price | 0.530 |
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