OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00010 | CITIBANK N.A. | 14,225,000 | 1,539,000 | 1.84 | 0.20 | 2010-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,195,738 | 444,000 | 6.49 | 0.06 | 2010-09-01 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 374,000 | 256,000 | 0.05 | 0.03 | 2010-09-01 | |
| 4 | B01610 | KGI ASIA LTD | 3,849,000 | 247,000 | 0.50 | 0.03 | 2010-09-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 448,000 | 147,000 | 0.06 | 0.02 | 2010-09-01 | |
| 6 | C00093 | BNP PARIBAS | 122,000 | 122,000 | 0.02 | 0.02 | 2010-09-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | 104,000 | 0.06 | 0.01 | 2010-09-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,322 | 101,000 | 0.01 | 0.01 | 2010-09-01 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-01 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 91,000 | 88,000 | 0.01 | 0.01 | 2010-09-01 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-09-01 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 120,000 | 65,000 | 0.02 | 0.01 | 2010-09-01 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2010-09-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 41,000 | 0.05 | 0.01 | 2010-09-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 35,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-01 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 13,000 | 0.01 | 0.00 | 2010-09-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 561,000 | 10,000 | 0.07 | 0.00 | 2010-09-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 8,000 | 0.08 | 0.00 | 2010-09-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 6,000 | 0.06 | 0.00 | 2010-09-01 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 26 | B01209 | MASON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | 3,000 | 0.03 | 0.00 | 2010-09-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | 2,000 | 0.02 | 0.00 | 2010-09-01 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,820 | -8,000 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 42 | B01138 | CLSA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,000 | -10,000 | 0.06 | -0.00 | 2010-09-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2010-09-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -12,000 | 0.02 | -0.00 | 2010-09-01 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,000 | -13,000 | 0.02 | -0.00 | 2010-09-01 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -13,000 | 0.02 | -0.00 | 2010-09-01 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,000 | -16,000 | 0.02 | -0.00 | 2010-09-01 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 70,000 | -19,000 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -23,000 | 0.01 | -0.00 | 2010-09-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,000 | -25,000 | 0.07 | -0.00 | 2010-09-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 678,000 | -26,000 | 0.09 | -0.00 | 2010-09-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-09-01 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,000 | -40,000 | 0.17 | -0.01 | 2010-09-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -43,000 | 0.02 | -0.01 | 2010-09-01 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,861,000 | -44,000 | 0.37 | -0.01 | 2010-09-01 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,000 | 0.00 | -0.01 | 2010-09-01 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | -100,000 | 0.04 | -0.01 | 2010-09-01 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | -106,000 | 0.30 | -0.01 | 2010-09-01 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | -130,000 | 0.06 | -0.02 | 2010-09-01 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,000 | -131,000 | 0.04 | -0.02 | 2010-09-01 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,000 | -150,000 | 0.39 | -0.02 | 2010-09-01 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | -170,000 | 0.00 | -0.02 | 2010-09-01 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,397,000 | -928,000 | 1.09 | -0.12 | 2010-09-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,955,420 | -1,205,000 | 15.26 | -0.16 | 2010-09-01 | |
| 75 | Total changed named holdings | 213,102,300 | 4,000 | 27.56 | 0.00 | |||
| 88 | Unchanged named holdings | 24,555,240 | 0 | 3.18 | 0.00 | |||
| 163 | Total named holdings | 237,657,540 | 4,000 | 30.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 331,000 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 237,988,540 | 4,000 | 30.78 | 0.00 | |||
| Securities not in CCASS | 535,106,700 | -4,000 | 69.22 | -0.00 | ||||
| Issued securities | 773,095,240 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 6,533,000 |
| Turnover | 30,781,047 |
| Average price | 4.712 |
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