ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2009-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,000 | 40,000 | 0.54 | 0.01 | 2009-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,493,000 | -40,000 | 1.37 | -0.01 | 2009-11-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | -300,000 | 0.19 | -0.07 | 2009-11-06 |
| 4 | Total changed named holdings | 8,707,000 | 0 | 2.18 | 0.00 | ||
| 88 | Unchanged named holdings | 90,783,100 | 0 | 22.70 | 0.00 | ||
| 92 | Total named holdings | 99,490,100 | 0 | 24.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 95 | Total securities in CCASS | 99,610,100 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 300,389,900 | 0 | 75.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 340,000 |
| Turnover | 81,480 |
| Average price | 0.240 |
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