ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 11,012,050 | 120,000 | 2.75 | 0.03 | 2013-06-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 60,000 | 0.22 | 0.02 | 2013-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,757,850 | 20,000 | 3.69 | 0.01 | 2013-06-28 | |
| 4 | B01209 | MASON SECURITIES LTD | 124,300 | 10,000 | 0.03 | 0.00 | 2013-06-28 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2013-06-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 400,500 | 2,000 | 0.10 | 0.00 | 2013-06-28 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,080,000 | -18,000 | 2.52 | -0.00 | 2013-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,000 | -24,000 | 0.19 | -0.01 | 2013-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,738,000 | -48,000 | 1.68 | -0.01 | 2013-06-28 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 320,000 | -128,000 | 0.08 | -0.03 | 2013-06-28 | |
| 11 | Total changed named holdings | 45,246,700 | 0 | 11.31 | 0.00 | |||
| 95 | Unchanged named holdings | 98,287,588 | 0 | 24.57 | 0.00 | |||
| 106 | Total named holdings | 143,534,288 | 0 | 35.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | |||
| 110 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 222,000 |
| Turnover | 109,030 |
| Average price | 0.491 |
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