ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,600 | 382,000 | 0.72 | 0.10 | 2010-10-20 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,088,000 | 248,000 | 0.27 | 0.06 | 2010-10-20 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-10-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | -190,000 | 0.09 | -0.05 | 2010-10-20 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,300,000 | -420,000 | 0.83 | -0.11 | 2010-10-20 | |
| 5 | Total changed named holdings | 7,642,600 | 0 | 1.91 | 0.00 | |||
| 92 | Unchanged named holdings | 91,547,500 | 0 | 22.89 | 0.00 | |||
| 97 | Total named holdings | 99,190,100 | 0 | 24.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 324,000 | 0 | 0.08 | 0.00 | |||
| 102 | Total securities in CCASS | 99,514,100 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 300,485,900 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 630,000 |
| Turnover | 198,450 |
| Average price | 0.315 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy