ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 2,000 | 0.13 | 0.00 | 2017-01-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -10,000 | 0.08 | -0.00 | 2017-01-10 | |
| 3 | Total changed named holdings | 844,000 | -2,000 | 0.21 | -0.00 | |||
| 103 | Unchanged named holdings | 143,978,168 | 0 | 35.91 | 0.00 | |||
| 106 | Total named holdings | 144,822,168 | -2,000 | 36.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 430,000 | 0 | 0.11 | 0.00 | |||
| 110 | Total securities in CCASS | 145,252,168 | -2,000 | 36.23 | -0.00 | |||
| Securities not in CCASS | 255,647,832 | 2,000 | 63.77 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 10,000 |
| Turnover | 13,900 |
| Average price | 1.390 |
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