OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | 67,913,380 | 857,000 | 9.68 | 0.12 | 2015-03-11 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 825,000 | 24,000 | 0.12 | 0.00 | 2015-03-11 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2015-03-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 11,000 | 0.21 | 0.00 | 2015-03-11 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 969,000 | 8,000 | 0.14 | 0.00 | 2015-03-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,000 | 7,000 | 0.19 | 0.00 | 2015-03-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 5,000 | 0.12 | 0.00 | 2015-03-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2015-03-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 5,000 | 0.08 | 0.00 | 2015-03-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | 5,000 | 0.31 | 0.00 | 2015-03-11 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2015-03-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,722,000 | 1,000 | 14.64 | 0.00 | 2015-03-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-03-11 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2015-03-11 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-03-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 485,000 | -10,000 | 0.07 | -0.00 | 2015-03-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -13,000 | 0.07 | -0.00 | 2015-03-11 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -20,000 | 0.04 | -0.00 | 2015-03-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2015-03-11 | |
| 23 | B01209 | MASON SECURITIES LTD | 102,000 | -22,000 | 0.01 | -0.00 | 2015-03-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,000 | -22,000 | 0.14 | -0.00 | 2015-03-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,645,000 | -26,000 | 0.95 | -0.00 | 2015-03-11 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-03-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 991,000 | -30,000 | 0.14 | -0.00 | 2015-03-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -39,000 | 0.02 | -0.01 | 2015-03-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,583,000 | -41,000 | 2.08 | -0.01 | 2015-03-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,000 | -60,000 | 0.12 | -0.01 | 2015-03-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,230,000 | -60,000 | 1.60 | -0.01 | 2015-03-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,099,000 | -68,000 | 1.01 | -0.01 | 2015-03-11 | |
| 33 | B01610 | KGI ASIA LTD | 1,200,000 | -89,000 | 0.17 | -0.01 | 2015-03-11 | |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 2,420,000 | -120,000 | 0.34 | -0.02 | 2015-03-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,000 | -251,000 | 0.42 | -0.04 | 2015-03-11 | |
| 35 | Total changed named holdings | 229,834,380 | 0 | 32.75 | 0.00 | |||
| 182 | Unchanged named holdings | 69,905,240 | 0 | 9.96 | 0.00 | |||
| 217 | Total named holdings | 299,739,620 | 0 | 42.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 433,000 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 300,172,620 | 0 | 42.77 | 0.00 | |||
| Securities not in CCASS | 401,625,620 | 0 | 57.23 | 0.00 | ||||
| Issued securities | 701,798,240 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 1,266,000 |
| Turnover | 2,510,240 |
| Average price | 1.983 |
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