ONE MEDIA GROUP LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,260,000 | 2,260,000 | 0.57 | 0.57 | 2013-11-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,858,000 | 150,000 | 1.21 | 0.04 | 2013-11-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 296,500 | 2,000 | 0.07 | 0.00 | 2013-11-05 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.01 | 2013-11-05 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-11-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,255,850 | -2,260,000 | 3.06 | -0.57 | 2013-11-05 | |
| 6 | Total changed named holdings | 19,680,350 | 0 | 4.92 | 0.00 | |||
| 100 | Unchanged named holdings | 122,549,938 | 0 | 30.64 | 0.00 | |||
| 106 | Total named holdings | 142,230,288 | 0 | 35.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,158,000 | 0 | 0.29 | 0.00 | |||
| 110 | Total securities in CCASS | 143,388,288 | 0 | 35.85 | 0.00 | |||
| Securities not in CCASS | 256,611,712 | 0 | 64.15 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 162,000 |
| Turnover | 81,000 |
| Average price | 0.500 |
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