ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,000 | 100,000 | 1.33 | 0.02 | 2016-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,412,000 | 66,000 | 2.60 | 0.02 | 2016-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,624,000 | 54,000 | 0.65 | 0.01 | 2016-08-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -14,000 | 0.17 | -0.00 | 2016-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,806,400 | -26,000 | 0.45 | -0.01 | 2016-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -30,000 | 0.28 | -0.01 | 2016-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -30,000 | 0.27 | -0.01 | 2016-08-29 |
| 9 | B01728 | AJ SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | -74,000 | 0.66 | -0.02 | 2016-08-29 |
| 10 | Total changed named holdings | 25,836,400 | 0 | 6.44 | 0.00 | ||
| 100 | Unchanged named holdings | 119,017,768 | 0 | 29.69 | 0.00 | ||
| 110 | Total named holdings | 144,854,168 | 0 | 36.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 392,000 | 0 | 0.10 | 0.00 | ||
| 114 | Total securities in CCASS | 145,246,168 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 255,653,832 | 0 | 63.77 | 0.00 | |||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 246,000 |
| Turnover | 399,260 |
| Average price | 1.623 |
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