ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | 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 date | 2013-12-13 |
| Volume | 148,000 |
| Turnover | 80,420 |
| Average price | 0.543 |
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