ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01428 | HIP HING SECURITIES LTD | 661,750 | 300,000 | 0.17 | 0.08 | 2013-07-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | 20,000 | 0.32 | 0.00 | 2013-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,000 | -30,000 | 1.69 | -0.01 | 2013-07-09 | |
| 4 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-07-09 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,000 | -260,000 | 0.01 | -0.07 | 2013-07-09 | |
| 5 | Total changed named holdings | 8,778,750 | 0 | 2.19 | 0.00 | |||
| 100 | Unchanged named holdings | 134,755,538 | 0 | 33.69 | 0.00 | |||
| 105 | Total named holdings | 143,534,288 | 0 | 35.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | |||
| 109 | 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-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 320,000 |
| Turnover | 166,400 |
| Average price | 0.520 |
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