ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,026,000 | 2,314,000 | 1.50 | 0.58 | 2015-09-25 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,072,400 | 52,000 | 1.02 | 0.01 | 2015-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,594,000 | 20,000 | 1.64 | 0.00 | 2015-09-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,276,000 | -8,000 | 1.32 | -0.00 | 2015-09-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-09-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,388,550 | -2,308,000 | 2.59 | -0.58 | 2015-09-25 | |
| 7 | Total changed named holdings | 32,362,950 | 0 | 8.07 | 0.00 | |||
| 109 | Unchanged named holdings | 116,361,338 | 0 | 29.03 | 0.00 | |||
| 116 | Total named holdings | 148,724,288 | 0 | 37.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 614,000 | 0 | 0.15 | 0.00 | |||
| 120 | Total securities in CCASS | 149,338,288 | 0 | 37.25 | 0.00 | |||
| Securities not in CCASS | 251,561,712 | 0 | 62.75 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 78,000 |
| Turnover | 58,540 |
| Average price | 0.751 |
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