ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 6,880,000 | 214,000 | 1.72 | 0.05 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,101,050 | -214,000 | 5.53 | -0.05 | 2012-08-16 | |
| 2 | Total changed named holdings | 28,981,050 | 0 | 7.25 | 0.00 | |||
| 77 | Unchanged named holdings | 114,227,238 | 0 | 28.56 | 0.00 | |||
| 79 | Total named holdings | 143,208,288 | 0 | 35.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 554,000 | 0 | 0.14 | 0.00 | |||
| 83 | Total securities in CCASS | 143,762,288 | 0 | 35.94 | 0.00 | |||
| Securities not in CCASS | 256,237,712 | 0 | 64.06 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 214,000 |
| Turnover | 128,400 |
| Average price | 0.600 |
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