ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,504,000 | 380,000 | 0.38 | 0.09 | 2021-06-22 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 116,000 | 0.08 | 0.03 | 2021-06-22 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2021-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,408,470 | 6,000 | 4.09 | 0.00 | 2021-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2021-06-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -4,000 | 0.40 | -0.00 | 2021-06-22 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2021-06-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,248,000 | -496,000 | 1.06 | -0.12 | 2021-06-22 | |
| 8 | Total changed named holdings | 24,230,470 | 6,000 | 6.04 | 0.00 | |||
| 112 | Unchanged named holdings | 77,977,344 | 0 | 19.45 | 0.00 | |||
| 120 | Total named holdings | 102,207,814 | 6,000 | 25.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | 0 | 0.14 | 0.00 | |||
| 126 | Total securities in CCASS | 102,783,814 | 6,000 | 25.64 | 0.00 | |||
| Securities not in CCASS | 298,116,186 | -6,000 | 74.36 | -0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 512,000 |
| Turnover | 82,196 |
| Average price | 0.161 |
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