ONE MEDIA GROUP LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01584 | CHIEF SECURITIES LTD | 916,000 | 100,000 | 0.23 | 0.03 | 2014-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,000 | 100,000 | 1.00 | 0.03 | 2014-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,504,050 | 80,000 | 2.38 | 0.02 | 2014-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,520,000 | 64,000 | 2.13 | 0.02 | 2014-03-07 | |
| 5 | C00010 | CITIBANK N.A. | 47,784,738 | -14,000 | 11.95 | -0.00 | 2014-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -130,000 | 0.31 | -0.03 | 2014-03-07 | |
| 7 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2014-03-07 | |
| 7 | Total changed named holdings | 71,994,788 | 0 | 18.00 | 0.00 | |||
| 91 | Unchanged named holdings | 69,775,500 | 0 | 17.44 | 0.00 | |||
| 98 | Total named holdings | 141,770,288 | 0 | 35.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,308,000 | 0 | 0.33 | 0.00 | |||
| 102 | Total securities in CCASS | 143,078,288 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 256,921,712 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 344,000 |
| Turnover | 175,440 |
| Average price | 0.510 |
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