ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 738,000 | 0.18 | 0.18 | 2008-08-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -738,000 | -0.18 | 2008-08-08 | |
| 2 | Total changed named holdings | 738,000 | 0 | 0.18 | 0.00 | ||
| 78 | Unchanged named holdings | 98,810,100 | 0 | 24.70 | 0.00 | ||
| 80 | Total named holdings | 99,548,100 | 0 | 24.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 99,618,100 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 300,381,900 | 0 | 75.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 0 |
| Turnover | 0 |
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