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 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,935,455 | 242,000 | 17.90 | 0.03 | 2012-06-01 | |
| 2 | B01610 | KGI ASIA LTD | 4,222,000 | 238,000 | 0.54 | 0.03 | 2012-06-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 78,000 | 0.08 | 0.01 | 2012-06-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,000 | 44,000 | 0.14 | 0.01 | 2012-06-01 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,011,000 | 40,000 | 0.13 | 0.01 | 2012-06-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 40,000 | 0.01 | 0.01 | 2012-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,000 | 17,000 | 0.09 | 0.00 | 2012-06-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,000 | 16,000 | 0.06 | 0.00 | 2012-06-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 363,000 | 10,000 | 0.05 | 0.00 | 2012-06-01 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 6,000 | 0.14 | 0.00 | 2012-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,000 | -1,000 | 0.11 | -0.00 | 2012-06-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -3,000 | 0.04 | -0.00 | 2012-06-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -4,000 | 0.06 | -0.00 | 2012-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -4,000 | 0.09 | -0.00 | 2012-06-01 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 8,928,000 | -8,000 | 1.13 | -0.00 | 2012-06-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 915,000 | -10,000 | 0.12 | -0.00 | 2012-06-01 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,665,000 | -11,000 | 1.35 | -0.00 | 2012-06-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,500 | -11,000 | 0.07 | -0.00 | 2012-06-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,275,000 | -12,000 | 0.16 | -0.00 | 2012-06-01 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,000 | -18,000 | 0.15 | -0.00 | 2012-06-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | -22,000 | 0.14 | -0.00 | 2012-06-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | -30,000 | 0.08 | -0.00 | 2012-06-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | -30,000 | 0.26 | -0.00 | 2012-06-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,698,000 | -32,000 | 0.34 | -0.00 | 2012-06-01 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -40,000 | 0.00 | -0.01 | 2012-06-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,000 | -41,000 | 0.20 | -0.01 | 2012-06-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,134,000 | -53,000 | 2.18 | -0.01 | 2012-06-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,677,000 | -58,000 | 1.23 | -0.01 | 2012-06-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -83,000 | 0.09 | -0.01 | 2012-06-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,231,300 | -257,000 | 3.08 | -0.03 | 2012-06-01 | |
| 38 | Total changed named holdings | 237,330,256 | 0 | 30.14 | 0.00 | |||
| 200 | Unchanged named holdings | 73,910,284 | 0 | 9.39 | 0.00 | |||
| 238 | Total named holdings | 311,240,540 | 0 | 39.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 133,000 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 311,373,540 | 0 | 39.55 | 0.00 | |||
| Securities not in CCASS | 475,991,700 | 0 | 60.45 | 0.00 | ||||
| Issued securities | 787,365,240 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,081,000 |
| Turnover | 2,076,700 |
| Average price | 1.921 |
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