ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | C00010 | CITIBANK N.A. | 541,350 | 160,000 | 0.14 | 0.04 | 2008-01-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -40,000 | 0.08 | -0.01 | 2008-01-03 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 880,000 | -120,000 | 0.22 | -0.03 | 2008-01-03 |
| 3 | Total changed named holdings | 1,735,350 | 0 | 0.43 | 0.00 | ||
| 74 | Unchanged named holdings | 97,896,750 | 0 | 24.47 | 0.00 | ||
| 77 | Total named holdings | 99,632,100 | 0 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 99,702,100 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 300,297,900 | 0 | 75.07 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 220,000 |
| Turnover | 139,400 |
| Average price | 0.634 |
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