CCASS holding changes

ONE MEDIA GROUP LIMITED (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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	B01706	MAN HON YEUNG SECURITIES LTD	24,686,000	200,000	6.17	0.05	2013-03-05
2	B01284	HANG SENG SECURITIES LTD	8,233,850	114,000	2.06	0.03	2013-03-05
3	B01700	REALINK FINANCIAL TRADE LTD	112,000	112,000	0.03	0.03	2013-03-05
4	B01917	CHINA TIMES SECURITIES LTD	70,000	70,000	0.02	0.02	2013-03-05
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000	60,000	0.01	0.01	2013-03-05
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000	50,000	0.02	0.01	2013-03-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,371,050	30,000	1.84	0.01	2013-03-05
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	472,000	20,000	0.12	0.01	2013-03-05
9	C00010	CITIBANK N.A.	2,816,550	10,000	0.70	0.00	2013-03-05
10	B01818	I-ACCESS INVESTORS LTD	112,500	10,000	0.03	0.00	2013-03-05
11	B01601	CSC SECURITIES (HK) LTD	16,000	4,000	0.00	0.00	2013-03-05
12	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2013-03-05
13	B01607	RHB SECURITIES HONG KONG LTD	0	-6,000		-0.00	2013-03-05
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,972,000	-70,000	1.99	-0.02	2013-03-05
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,500	-200,000	0.03	-0.05	2013-03-05
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,565,000	-408,000	0.64	-0.10	2013-03-05
16		Total changed named holdings	54,663,450	0	13.67	0.00
70		Unchanged named holdings	88,830,838	0	22.21	0.00
86		Total named holdings	143,494,288	0	35.87	0.00
4		Unnamed Investor Participants	274,000	0	0.07	0.00
90		Total securities in CCASS	143,768,288	0	35.94	0.00
		Securities not in CCASS	256,231,712	0	64.06	0.00
		Issued securities	400,000,000	0	100.00	0.00	2013-02-28

These data are not adjusted for splits or bonus issues during the period.