ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,732,100 | 330,000 | 5.18 | 0.08 | 2010-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,642,000 | 302,000 | 0.91 | 0.08 | 2010-07-02 | |
| 3 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2010-07-02 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 180,000 | 0.10 | 0.05 | 2010-07-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 150,000 | 0.05 | 0.04 | 2010-07-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 114,000 | 0.03 | 0.03 | 2010-07-02 | |
| 7 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-07-02 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-07-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 98,000 | 0.03 | 0.02 | 2010-07-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 80,200 | 80,000 | 0.02 | 0.02 | 2010-07-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | 80,000 | 0.20 | 0.02 | 2010-07-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,329,000 | 70,000 | 1.08 | 0.02 | 2010-07-02 | |
| 13 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-02 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2010-07-02 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,224,000 | 40,000 | 0.81 | 0.01 | 2010-07-02 | |
| 16 | B01643 | LAI PO HUNG & CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2010-07-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2010-07-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 10,000 | 0.11 | 0.00 | 2010-07-02 | |
| 19 | C00010 | CITIBANK N.A. | 14,671,350 | 8,000 | 3.67 | 0.00 | 2010-07-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -750 | 0.00 | -0.00 | 2010-07-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250 | -1,250 | 0.00 | -0.00 | 2010-07-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-07-02 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,500 | -2,000 | 0.01 | -0.00 | 2010-07-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-02 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-07-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -30,000 | 0.01 | -0.01 | 2010-07-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,000 | -38,000 | 0.09 | -0.01 | 2010-07-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,759,850 | -38,000 | 0.69 | -0.01 | 2010-07-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-07-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -60,000 | 0.31 | -0.02 | 2010-07-02 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -78,000 | 0.00 | -0.02 | 2010-07-02 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.03 | 2010-07-02 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -106,000 | 0.00 | -0.03 | 2010-07-02 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -136,000 | 0.04 | -0.03 | 2010-07-02 | |
| 37 | B01610 | KGI ASIA LTD | 3,802,000 | -150,000 | 0.95 | -0.04 | 2010-07-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -190,000 | 0.10 | -0.05 | 2010-07-02 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 984,000 | -200,000 | 0.25 | -0.05 | 2010-07-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -242,000 | 0.00 | -0.06 | 2010-07-02 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -250,000 | 0.00 | -0.06 | 2010-07-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | -342,000 | 0.58 | -0.09 | 2010-07-02 | |
| 42 | Total changed named holdings | 61,460,750 | -4,000 | 15.37 | -0.00 | |||
| 55 | Unchanged named holdings | 38,076,850 | 0 | 9.52 | 0.00 | |||
| 97 | Total named holdings | 99,537,600 | -4,000 | 24.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 4,000 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 99,611,600 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 300,388,400 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 3,128,750 |
| Turnover | 1,381,578 |
| Average price | 0.442 |
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