ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
Stock code:
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CCASS holding changes from 2013-12-16 to 2013-12-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 884,000 88,000 0.22 0.02 2013-12-17
2 B01921 GONG PING SECURITIES LTD 60,000 60,000 0.02 0.02 2013-12-17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,206,000 -12,000 1.05 -0.00 2013-12-17
4 B01700 REALINK FINANCIAL TRADE LTD 156,000 -64,000 0.04 -0.02 2013-12-17
5 B01818 I-ACCESS INVESTORS LTD 196,500 -72,000 0.05 -0.02 2013-12-17
5 Total changed named holdings 5,502,500 0 1.38 0.00
97 Unchanged named holdings 136,427,788 0 34.11 0.00
102 Total named holdings 141,930,288 0 35.48 0.00
4 Unnamed Investor Participants 1,158,000 0 0.29 0.00
106 Total securities in CCASS 143,088,288 0 35.77 0.00
Securities not in CCASS 256,911,712 0 64.23 0.00
Issued securities 400,000,000 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-12-13
Volume148,000
Turnover80,420
Average price0.543

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