ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01130 | BOCI SECURITIES LTD | 5,353,000 | 500,000 | 1.34 | 0.13 | 2009-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,768,850 | 2,000 | 6.94 | 0.00 | 2009-05-20 | |
| 3 | B01610 | KGI ASIA LTD | 6,510,000 | -2,000 | 1.63 | -0.00 | 2009-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,904,000 | -500,000 | 1.23 | -0.13 | 2009-05-20 | |
| 4 | Total changed named holdings | 44,535,850 | 0 | 11.13 | 0.00 | |||
| 74 | Unchanged named holdings | 54,962,250 | 0 | 13.74 | 0.00 | |||
| 78 | Total named holdings | 99,498,100 | 0 | 24.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | |||
| 81 | Total securities in CCASS | 99,618,100 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 300,381,900 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 502,000 |
| Turnover | 165,640 |
| Average price | 0.330 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy