ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01271 | HANG TAI SECURITIES LTD | 2,000,000 | 1,000,000 | 0.50 | 0.25 | 2016-08-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,328,000 | 734,000 | 0.33 | 0.18 | 2016-08-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,898,000 | 514,000 | 1.97 | 0.13 | 2016-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,000 | 512,000 | 2.31 | 0.13 | 2016-08-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 60,000 | 0.27 | 0.01 | 2016-08-10 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-08-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 34,000 | 0.04 | 0.01 | 2016-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 26,000 | 0.01 | 0.01 | 2016-08-10 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,476,000 | 12,000 | 1.62 | 0.00 | 2016-08-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,600 | -10,000 | 0.13 | -0.00 | 2016-08-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-08-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,086,380 | -20,000 | 0.27 | -0.00 | 2016-08-10 | |
| 13 | B01209 | MASON SECURITIES LTD | 902,000 | -20,000 | 0.22 | -0.00 | 2016-08-10 | |
| 14 | B01610 | KGI ASIA LTD | 896,000 | -24,000 | 0.22 | -0.01 | 2016-08-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | -48,000 | 0.76 | -0.01 | 2016-08-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -50,000 | 0.26 | -0.01 | 2016-08-10 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -60,000 | 0.18 | -0.01 | 2016-08-10 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -60,000 | 0.03 | -0.01 | 2016-08-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,542,000 | -62,000 | 1.38 | -0.02 | 2016-08-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,070,550 | -74,000 | 2.26 | -0.02 | 2016-08-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 840,000 | -82,000 | 0.21 | -0.02 | 2016-08-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,888,000 | -110,000 | 1.72 | -0.03 | 2016-08-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,636,500 | -112,000 | 0.41 | -0.03 | 2016-08-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,960,000 | -254,000 | 1.74 | -0.06 | 2016-08-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,000 | -310,000 | 0.85 | -0.08 | 2016-08-10 | |
| 27 | C00093 | BNP PARIBAS | 774,000 | -534,000 | 0.19 | -0.13 | 2016-08-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,400 | -1,048,000 | 0.23 | -0.26 | 2016-08-10 | |
| 28 | Total changed named holdings | 72,758,430 | 0 | 18.15 | 0.00 | |||
| 84 | Unchanged named holdings | 76,095,738 | 0 | 18.98 | 0.00 | |||
| 112 | Total named holdings | 148,854,168 | 0 | 37.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 392,000 | 0 | 0.10 | 0.00 | |||
| 116 | Total securities in CCASS | 149,246,168 | 0 | 37.23 | 0.00 | |||
| Securities not in CCASS | 251,653,832 | 0 | 62.77 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 3,126,000 |
| Turnover | 5,119,120 |
| Average price | 1.638 |
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