ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,872,050 | 90,000 | 2.47 | 0.02 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 3,682,000 | 20,000 | 0.92 | 0.00 | 2014-07-31 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2014-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,456,000 | -50,000 | 1.11 | -0.01 | 2014-07-31 |
| 6 | B01469 | KAISER SECURITIES LTD | 446,000 | -60,000 | 0.11 | -0.01 | 2014-07-31 |
| 6 | Total changed named holdings | 18,714,050 | 0 | 4.68 | 0.00 | ||
| 91 | Unchanged named holdings | 123,052,238 | 0 | 30.76 | 0.00 | ||
| 97 | Total named holdings | 141,766,288 | 0 | 35.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,312,000 | 0 | 0.33 | 0.00 | ||
| 102 | Total securities in CCASS | 143,078,288 | 0 | 35.77 | 0.00 | ||
| Securities not in CCASS | 256,921,712 | 0 | 64.23 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 120,000 |
| Turnover | 65,900 |
| Average price | 0.549 |
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