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 2013-10-11 to 2013-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,384,000 | 194,000 | 3.21 | 0.03 | 2013-10-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | 140,000 | 0.15 | 0.02 | 2013-10-15 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 150,830 | 100,000 | 0.02 | 0.01 | 2013-10-15 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,000 | 76,000 | 0.09 | 0.01 | 2013-10-15 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 72,000 | 0.09 | 0.01 | 2013-10-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 967,000 | 70,000 | 0.13 | 0.01 | 2013-10-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,699,000 | 60,000 | 1.06 | 0.01 | 2013-10-15 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 643,000 | 60,000 | 0.09 | 0.01 | 2013-10-15 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 55,000 | 0.03 | 0.01 | 2013-10-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 50,000 | 0.03 | 0.01 | 2013-10-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,000 | 44,000 | 0.23 | 0.01 | 2013-10-15 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-15 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2013-10-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,709,553 | 35,000 | 9.29 | 0.00 | 2013-10-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | 32,000 | 0.28 | 0.00 | 2013-10-15 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 32,000 | 0.07 | 0.00 | 2013-10-15 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-10-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,000 | 27,000 | 0.46 | 0.00 | 2013-10-15 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 310,000 | 16,000 | 0.04 | 0.00 | 2013-10-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 14,000 | 0.03 | 0.00 | 2013-10-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-10-15 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,074,000 | 10,000 | 0.42 | 0.00 | 2013-10-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | 10,000 | 0.08 | 0.00 | 2013-10-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,000 | 10,000 | 0.47 | 0.00 | 2013-10-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,863,000 | 10,000 | 2.04 | 0.00 | 2013-10-15 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 650,800 | 10,000 | 0.09 | 0.00 | 2013-10-15 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 10,000 | 0.05 | 0.00 | 2013-10-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,000 | 10,000 | 0.29 | 0.00 | 2013-10-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | 6,000 | 0.34 | 0.00 | 2013-10-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,376,249 | 4,000 | 2.11 | 0.00 | 2013-10-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2013-10-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,000 | -9,000 | 0.31 | -0.00 | 2013-10-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | -10,000 | 0.17 | -0.00 | 2013-10-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,000 | -10,000 | 0.07 | -0.00 | 2013-10-15 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -10,000 | 0.10 | -0.00 | 2013-10-15 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,000 | -12,000 | 0.17 | -0.00 | 2013-10-15 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 92,000 | -19,000 | 0.01 | -0.00 | 2013-10-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -34,000 | 0.11 | -0.00 | 2013-10-15 | |
| 43 | B01610 | KGI ASIA LTD | 2,126,000 | -44,000 | 0.29 | -0.01 | 2013-10-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,000 | -70,000 | 0.08 | -0.01 | 2013-10-15 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,739,000 | -98,000 | 0.24 | -0.01 | 2013-10-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,000 | -180,000 | 0.38 | -0.02 | 2013-10-15 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,000 | -200,000 | 0.43 | -0.03 | 2013-10-15 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | -200,000 | 0.04 | -0.03 | 2013-10-15 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -425,000 | 0.02 | -0.06 | 2013-10-15 | |
| 49 | Total changed named holdings | 172,571,432 | 0 | 23.67 | 0.00 | |||
| 200 | Unchanged named holdings | 87,203,288 | 0 | 11.96 | 0.00 | |||
| 249 | Total named holdings | 259,774,720 | 0 | 35.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 572,000 | 0 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 260,346,720 | 0 | 35.71 | 0.00 | |||
| Securities not in CCASS | 468,744,520 | 0 | 64.29 | 0.00 | ||||
| Issued securities | 729,091,240 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 1,768,000 |
| Turnover | 2,839,280 |
| Average price | 1.606 |
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