ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,630,000 | 208,000 | 1.40 | 0.05 | 2021-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,000 | 188,000 | 2.57 | 0.05 | 2021-05-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 110,000 | 0.48 | 0.03 | 2021-05-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | 100,000 | 0.23 | 0.02 | 2021-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,228,500 | 100,000 | 1.80 | 0.02 | 2021-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 56,000 | 0.02 | 0.01 | 2021-05-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,138,400 | 50,000 | 0.78 | 0.01 | 2021-05-03 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,272,000 | 4,000 | 1.32 | 0.00 | 2021-05-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 2,000 | 0.04 | 0.00 | 2021-05-03 | |
| 11 | C00010 | CITIBANK N.A. | 2,342,550 | -2,000 | 0.58 | -0.00 | 2021-05-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,148,470 | -2,000 | 4.03 | -0.00 | 2021-05-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2021-05-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -50,000 | 0.03 | -0.01 | 2021-05-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -86,000 | 0.51 | -0.02 | 2021-05-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -100,000 | 0.12 | -0.02 | 2021-05-03 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2021-05-03 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -230,000 | 0.00 | -0.06 | 2021-05-03 | |
| 19 | B01610 | KGI ASIA LTD | 2,024,000 | -248,000 | 0.50 | -0.06 | 2021-05-03 | |
| 19 | Total changed named holdings | 58,023,920 | 0 | 14.47 | 0.00 | |||
| 102 | Unchanged named holdings | 44,177,894 | 0 | 11.02 | 0.00 | |||
| 121 | Total named holdings | 102,201,814 | 0 | 25.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | 0 | 0.14 | 0.00 | |||
| 127 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 1,186,000 |
| Turnover | 145,842 |
| Average price | 0.123 |
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