ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 964,000 | 134,000 | 0.24 | 0.03 | 2016-05-17 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,000 | 90,000 | 0.33 | 0.02 | 2016-05-17 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,170,000 | 88,000 | 1.29 | 0.02 | 2016-05-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,678,380 | 72,000 | 0.42 | 0.02 | 2016-05-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 68,000 | 0.08 | 0.02 | 2016-05-17 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | 50,000 | 0.39 | 0.01 | 2016-05-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,500 | 50,000 | 0.30 | 0.01 | 2016-05-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | 44,000 | 0.83 | 0.01 | 2016-05-17 | |
| 9 | C00010 | CITIBANK N.A. | 42,246,738 | 42,000 | 10.54 | 0.01 | 2016-05-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,042,400 | 36,000 | 0.76 | 0.01 | 2016-05-17 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 36,000 | 0.09 | 0.01 | 2016-05-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 182,000 | 22,000 | 0.05 | 0.01 | 2016-05-17 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | 20,000 | 0.06 | 0.00 | 2016-05-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 20,000 | 0.29 | 0.00 | 2016-05-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,000 | 18,000 | 0.92 | 0.00 | 2016-05-17 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 16,000 | 0.10 | 0.00 | 2016-05-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | 10,000 | 0.70 | 0.00 | 2016-05-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,062,000 | 10,000 | 0.76 | 0.00 | 2016-05-17 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,550 | 6,000 | 0.00 | 0.00 | 2016-05-17 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,004,550 | 4,000 | 2.25 | 0.00 | 2016-05-17 | |
| 23 | B01610 | KGI ASIA LTD | 704,000 | -10,000 | 0.18 | -0.00 | 2016-05-17 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,020,000 | -20,000 | 2.25 | -0.00 | 2016-05-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -20,000 | 0.28 | -0.00 | 2016-05-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-05-17 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,790,000 | -32,000 | 1.44 | -0.01 | 2016-05-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -34,000 | 0.09 | -0.01 | 2016-05-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,674,500 | -36,000 | 0.42 | -0.01 | 2016-05-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -40,000 | 0.12 | -0.01 | 2016-05-17 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-05-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -60,000 | 0.02 | -0.01 | 2016-05-17 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -80,000 | 0.03 | -0.02 | 2016-05-17 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,098,000 | -94,000 | 1.77 | -0.02 | 2016-05-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | -110,000 | 1.90 | -0.03 | 2016-05-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | -110,000 | 0.35 | -0.03 | 2016-05-17 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | -124,000 | 0.32 | -0.03 | 2016-05-17 | |
| 37 | Total changed named holdings | 118,531,618 | 0 | 29.57 | 0.00 | |||
| 80 | Unchanged named holdings | 30,278,550 | 0 | 7.55 | 0.00 | |||
| 117 | Total named holdings | 148,810,168 | 0 | 37.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 436,000 | 0 | 0.11 | 0.00 | |||
| 121 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 1,614,000 |
| Turnover | 1,868,440 |
| Average price | 1.158 |
Copyright & disclaimer, Privacy policy