ONE MEDIA GROUP LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2020-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,406,470 | 30,000 | 4.09 | 0.01 | 2020-09-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 4,000 | 0.70 | 0.00 | 2020-09-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -2,000 | 0.04 | -0.00 | 2020-09-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-09-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2020-09-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | -50,000 | 1.85 | -0.01 | 2020-09-25 | |
| 7 | Total changed named holdings | 27,118,470 | 0 | 6.76 | 0.00 | |||
| 120 | Unchanged named holdings | 116,439,882 | 0 | 29.04 | 0.00 | |||
| 127 | Total named holdings | 143,558,352 | 0 | 35.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | 0 | 0.14 | 0.00 | |||
| 133 | Total securities in CCASS | 144,134,352 | 0 | 35.95 | 0.00 | |||
| Securities not in CCASS | 256,765,648 | 0 | 64.05 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 84,000 |
| Turnover | 11,160 |
| Average price | 0.133 |
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