ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01610 | KGI ASIA LTD | 818,000 | 50,000 | 0.20 | 0.01 | 2016-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,386,550 | 50,000 | 2.34 | 0.01 | 2016-02-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,000 | 32,000 | 0.94 | 0.01 | 2016-02-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 28,000 | 0.18 | 0.01 | 2016-02-15 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,000 | 18,000 | 1.73 | 0.00 | 2016-02-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 12,000 | 0.05 | 0.00 | 2016-02-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,690,000 | 12,000 | 1.42 | 0.00 | 2016-02-15 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,784,000 | 10,000 | 2.19 | 0.00 | 2016-02-15 | |
| 10 | C00010 | CITIBANK N.A. | 41,948,738 | 2,000 | 10.46 | 0.00 | 2016-02-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-02-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,000 | -10,000 | 0.12 | -0.00 | 2016-02-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | -10,000 | 0.41 | -0.00 | 2016-02-15 | |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | -12,000 | 0.35 | -0.00 | 2016-02-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -12,000 | 0.03 | -0.00 | 2016-02-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,000 | -14,000 | 1.54 | -0.00 | 2016-02-15 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-02-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.02 | 2016-02-15 | |
| 20 | Total changed named holdings | 88,086,288 | 0 | 21.97 | 0.00 | |||
| 101 | Unchanged named holdings | 60,823,880 | 0 | 15.17 | 0.00 | |||
| 121 | Total named holdings | 148,910,168 | 0 | 37.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 336,000 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 149,246,168 | 0 | 37.23 | 0.00 | |||
| Securities not in CCASS | 251,653,832 | 0 | 62.77 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 266,000 |
| Turnover | 335,500 |
| Average price | 1.261 |
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