ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 10,502,000 | 4,000 | 2.62 | 0.00 | 2016-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,408,380 | -4,000 | 0.35 | -0.00 | 2016-12-13 |
| 2 | Total changed named holdings | 11,910,380 | 0 | 2.97 | 0.00 | ||
| 109 | Unchanged named holdings | 132,951,788 | 0 | 33.16 | 0.00 | ||
| 111 | Total named holdings | 144,862,168 | 0 | 36.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 392,000 | 0 | 0.10 | 0.00 | ||
| 115 | Total securities in CCASS | 145,254,168 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 255,645,832 | 0 | 63.77 | 0.00 | |||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 4,000 |
| Turnover | 5,720 |
| Average price | 1.430 |
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