ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,082,000 | 574,000 | 1.27 | 0.14 | 2016-01-22 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,880,000 | 262,000 | 2.22 | 0.07 | 2016-01-22 | |
| 3 | B01610 | KGI ASIA LTD | 702,000 | 260,000 | 0.18 | 0.06 | 2016-01-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 160,000 | 0.16 | 0.04 | 2016-01-22 | |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.02 | 2016-01-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,000 | 72,000 | 1.01 | 0.02 | 2016-01-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 54,000 | 1.13 | 0.01 | 2016-01-22 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 870,000 | 40,000 | 0.22 | 0.01 | 2016-01-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,120,000 | 30,000 | 1.28 | 0.01 | 2016-01-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 30,000 | 0.09 | 0.01 | 2016-01-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2016-01-22 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 894,380 | 18,000 | 0.22 | 0.00 | 2016-01-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 10,000 | 0.17 | 0.00 | 2016-01-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,945,850 | 2,000 | 0.49 | 0.00 | 2016-01-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2016-01-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,000 | -2,000 | 0.25 | -0.00 | 2016-01-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -4,000 | 0.29 | -0.00 | 2016-01-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2016-01-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 316,000 | -10,000 | 0.08 | -0.00 | 2016-01-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,500 | -12,000 | 0.15 | -0.00 | 2016-01-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -16,000 | 0.09 | -0.00 | 2016-01-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-01-22 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2016-01-22 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,264,000 | -36,000 | 0.32 | -0.01 | 2016-01-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,000 | -42,000 | 1.87 | -0.01 | 2016-01-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -100,000 | 0.08 | -0.02 | 2016-01-22 | |
| 29 | C00010 | CITIBANK N.A. | 42,226,738 | -100,000 | 10.53 | -0.02 | 2016-01-22 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-01-22 | |
| 31 | B01184 | QUAM SECURITIES LTD | 210,000 | -100,000 | 0.05 | -0.02 | 2016-01-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -102,000 | 0.12 | -0.03 | 2016-01-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -136,000 | 0.29 | -0.03 | 2016-01-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,304,400 | -200,000 | 1.07 | -0.05 | 2016-01-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -200,000 | 0.10 | -0.05 | 2016-01-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,126,550 | -438,000 | 2.28 | -0.11 | 2016-01-22 | |
| 36 | Total changed named holdings | 104,897,418 | 0 | 26.17 | 0.00 | |||
| 82 | Unchanged named holdings | 44,004,750 | 0 | 10.98 | 0.00 | |||
| 118 | Total named holdings | 148,902,168 | 0 | 37.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 336,000 | 0 | 0.08 | 0.00 | |||
| 121 | Total securities in CCASS | 149,238,168 | 0 | 37.23 | 0.00 | |||
| Securities not in CCASS | 251,661,832 | 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 | 2016-01-20 |
| Volume | 2,872,000 |
| Turnover | 3,815,040 |
| Average price | 1.328 |
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