ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,764,000 | 840,000 | 0.69 | 0.21 | 2021-03-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -20,000 | 0.08 | -0.00 | 2021-03-30 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -28,000 | 0.00 | -0.01 | 2021-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -30,000 | 0.04 | -0.01 | 2021-03-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -40,000 | 0.09 | -0.01 | 2021-03-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,484,000 | -40,000 | 1.62 | -0.01 | 2021-03-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,288,000 | -48,000 | 1.32 | -0.01 | 2021-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | -152,000 | 0.52 | -0.04 | 2021-03-30 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,000 | -482,000 | 0.28 | -0.12 | 2021-03-30 | |
| 9 | Total changed named holdings | 18,624,000 | 0 | 4.65 | 0.00 | |||
| 110 | Unchanged named holdings | 83,577,814 | 0 | 20.85 | 0.00 | |||
| 119 | Total named holdings | 102,201,814 | 0 | 25.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | 0 | 0.14 | 0.00 | |||
| 125 | Total securities in CCASS | 102,777,814 | 0 | 25.64 | 0.00 | |||
| Securities not in CCASS | 298,122,186 | 0 | 74.36 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 876,000 |
| Turnover | 86,494 |
| Average price | 0.099 |
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