ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 4,370,500 | 70,000 | 1.09 | 0.02 | 2020-07-03 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 34,000 | 0.03 | 0.01 | 2020-07-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 26,000 | 0.26 | 0.01 | 2020-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,000 | 4,000 | 0.52 | 0.00 | 2020-07-03 | |
| 5 | B01661 | HERMES SECURITIES LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2020-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,922,400 | -20,000 | 0.73 | -0.00 | 2020-07-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -20,000 | 0.14 | -0.00 | 2020-07-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -82,000 | 0.30 | -0.02 | 2020-07-03 | |
| 8 | Total changed named holdings | 12,354,900 | 0 | 3.08 | 0.00 | |||
| 99 | Unchanged named holdings | 131,203,452 | 0 | 32.73 | 0.00 | |||
| 107 | Total named holdings | 143,558,352 | 0 | 35.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | 0 | 0.14 | 0.00 | |||
| 113 | Total securities in CCASS | 144,134,352 | 0 | 35.95 | 0.00 | |||
| Securities not in CCASS | 256,765,648 | 0 | 64.05 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 134,000 |
| Turnover | 23,016 |
| Average price | 0.172 |
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