ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,000 | 98,000 | 0.58 | 0.02 | 2013-05-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 20,000 | 0.59 | 0.00 | 2013-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,550,000 | 20,000 | 2.14 | 0.01 | 2013-05-23 |
| 4 | B01606 | EWARTON SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2013-05-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -30,000 | 0.05 | -0.01 | 2013-05-23 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,488,000 | -120,000 | 4.62 | -0.03 | 2013-05-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -160,000 | -0.04 | 2013-05-23 | |
| 7 | Total changed named holdings | 31,976,000 | -160,000 | 7.99 | -0.04 | ||
| 89 | Unchanged named holdings | 111,358,288 | 0 | 27.84 | 0.00 | ||
| 96 | Total named holdings | 143,334,288 | -160,000 | 35.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 434,000 | 160,000 | 0.11 | 0.04 | ||
| 101 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 150,000 |
| Turnover | 78,000 |
| Average price | 0.520 |
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