ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,000 | 86,000 | 0.92 | 0.02 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | 30,000 | 0.91 | 0.01 | 2016-06-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,926,000 | 30,000 | 2.23 | 0.01 | 2016-06-28 |
| 5 | C00010 | CITIBANK N.A. | 42,434,738 | 30,000 | 10.58 | 0.01 | 2016-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 12,000 | 0.08 | 0.00 | 2016-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 12,000 | 0.11 | 0.00 | 2016-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 6,000 | 0.32 | 0.00 | 2016-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,496,380 | -2,000 | 0.37 | -0.00 | 2016-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | -2,000 | 0.34 | -0.00 | 2016-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,812,000 | -4,000 | 1.95 | -0.00 | 2016-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,160,550 | -4,000 | 2.28 | -0.00 | 2016-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,268,000 | -8,000 | 1.81 | -0.00 | 2016-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,034,400 | -12,000 | 0.76 | -0.00 | 2016-06-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | -20,000 | 0.27 | -0.00 | 2016-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,578,500 | -20,000 | 0.39 | -0.00 | 2016-06-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,500 | -50,000 | 0.32 | -0.01 | 2016-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | -56,000 | 0.25 | -0.01 | 2016-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | -56,000 | 0.67 | -0.01 | 2016-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -92,000 | 0.25 | -0.02 | 2016-06-28 |
| 20 | Total changed named holdings | 99,653,068 | 0 | 24.86 | 0.00 | ||
| 96 | Unchanged named holdings | 49,157,100 | 0 | 12.26 | 0.00 | ||
| 116 | Total named holdings | 148,810,168 | 0 | 37.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 436,000 | 0 | 0.11 | 0.00 | ||
| 120 | Total securities in CCASS | 149,246,168 | 0 | 37.23 | 0.00 | ||
| Securities not in CCASS | 251,653,832 | 0 | 62.77 | 0.00 | |||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 526,000 |
| Turnover | 595,120 |
| Average price | 1.131 |
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