CCASS holding changes

ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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	B01584	CHIEF SECURITIES LTD	1,044,000	410,000	0.26	0.10	2010-08-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,588,000	350,000	1.15	0.09	2010-08-06
3	B01727	ICBC (ASIA) SECURITIES LTD	2,340,000	150,000	0.59	0.04	2010-08-06
4	B01606	EWARTON SECURITIES LTD	100,000	100,000	0.03	0.03	2010-08-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,356,000	100,000	0.59	0.03	2010-08-06
6	B01407	WIN WONG SECURITIES LTD	80,500	80,000	0.02	0.02	2010-08-06
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,152,000	60,000	0.54	0.02	2010-08-06
8	B01123	HING WONG SECURITIES LTD	70,000	50,000	0.02	0.01	2010-08-06
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,000	30,000	0.02	0.01	2010-08-06
10	B01481	NEW REGION SECURITIES CO LTD	0	-40,000	0.00	-0.01	2010-08-06
11	B01275	SANFULL SECURITIES LTD	372,000	-42,000	0.09	-0.01	2010-08-06
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	374,000	-118,000	0.09	-0.03	2010-08-06
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	570,000	-1,130,000	0.14	-0.28	2010-08-06
13		Total changed named holdings	14,108,500	0	3.53	0.00
88		Unchanged named holdings	85,015,600	0	21.25	0.00
101		Total named holdings	99,124,100	0	24.78	0.00
6		Unnamed Investor Participants	490,000	0	0.12	0.00
107		Total securities in CCASS	99,614,100	0	24.90	0.00
		Securities not in CCASS	300,385,900	0	75.10	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Jul-2010

These data are not adjusted for splits or bonus issues during the period.