ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,782,000 | 1,540,000 | 1.44 | 0.38 | 2021-02-26 | |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 454,000 | 160,000 | 0.11 | 0.04 | 2021-02-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 156,000 | 0.11 | 0.04 | 2021-02-26 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2021-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2021-02-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -42,000 | 0.04 | -0.01 | 2021-02-26 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2021-02-26 | |
| 9 | C00010 | CITIBANK N.A. | 2,796,550 | -78,000 | 0.70 | -0.02 | 2021-02-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -84,000 | 0.45 | -0.02 | 2021-02-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,458,400 | -120,000 | 0.86 | -0.03 | 2021-02-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 380 | -140,000 | 0.00 | -0.03 | 2021-02-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 422,364 | -154,000 | 0.11 | -0.04 | 2021-02-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,008,000 | -184,000 | 2.50 | -0.05 | 2021-02-26 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | -238,000 | 0.18 | -0.06 | 2021-02-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,542,470 | -248,000 | 3.88 | -0.06 | 2021-02-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -484,000 | 0.46 | -0.12 | 2021-02-26 | |
| 17 | Total changed named holdings | 43,646,164 | 0 | 10.89 | 0.00 | |||
| 105 | Unchanged named holdings | 58,554,000 | 0 | 14.61 | 0.00 | |||
| 122 | Total named holdings | 102,200,164 | 0 | 25.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | 0 | 0.14 | 0.00 | |||
| 128 | Total securities in CCASS | 102,776,164 | 0 | 25.64 | 0.00 | |||
| Securities not in CCASS | 298,123,836 | 0 | 74.36 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 1,966,000 |
| Turnover | 171,264 |
| Average price | 0.087 |
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