ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,673,000 | 360,000 | 2.42 | 0.09 | 2012-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 30,000 | 0.08 | 0.01 | 2012-06-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,745,050 | -50,000 | 5.69 | -0.01 | 2012-06-05 |
| 5 | B01567 | PRIME SECURITIES LTD | 0 | -90,000 | -0.02 | 2012-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 3,826,000 | -100,000 | 0.96 | -0.03 | 2012-06-05 |
| 7 | B01740 | WIN SECURITIES LTD | 1,206,500 | -100,000 | 0.30 | -0.03 | 2012-06-05 |
| 7 | Total changed named holdings | 37,780,550 | 0 | 9.45 | 0.00 | ||
| 83 | Unchanged named holdings | 105,507,738 | 0 | 26.38 | 0.00 | ||
| 90 | Total named holdings | 143,288,288 | 0 | 35.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 474,000 | 0 | 0.12 | 0.00 | ||
| 94 | Total securities in CCASS | 143,762,288 | 0 | 35.94 | 0.00 | ||
| Securities not in CCASS | 256,237,712 | 0 | 64.06 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 420,000 |
| Turnover | 209,150 |
| Average price | 0.498 |
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