ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,124,000 | 104,000 | 1.03 | 0.03 | 2016-01-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,000 | 10,000 | 0.32 | 0.00 | 2016-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,198,400 | -10,000 | 1.55 | -0.00 | 2016-01-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2016-01-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,600 | -20,000 | 0.20 | -0.00 | 2016-01-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,476,000 | -30,000 | 1.62 | -0.01 | 2016-01-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -34,000 | 0.28 | -0.01 | 2016-01-06 | |
| 7 | Total changed named holdings | 20,106,000 | 0 | 5.02 | 0.00 | |||
| 109 | Unchanged named holdings | 128,276,288 | 0 | 32.00 | 0.00 | |||
| 116 | Total named holdings | 148,382,288 | 0 | 37.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 856,000 | 0 | 0.21 | 0.00 | |||
| 121 | Total securities in CCASS | 149,238,288 | 0 | 37.23 | 0.00 | |||
| Securities not in CCASS | 251,661,712 | 0 | 62.77 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 174,000 |
| Turnover | 150,640 |
| Average price | 0.866 |
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