ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 4,962,000 | 38,000 | 1.24 | 0.01 | 2017-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | 14,000 | 0.33 | 0.00 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 8,000 | 0.13 | 0.00 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,784,550 | -60,000 | 1.69 | -0.01 | 2017-01-11 |
| 4 | Total changed named holdings | 13,594,550 | 0 | 3.39 | 0.00 | ||
| 102 | Unchanged named holdings | 131,227,618 | 0 | 32.73 | 0.00 | ||
| 106 | Total named holdings | 144,822,168 | 0 | 36.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 430,000 | 0 | 0.11 | 0.00 | ||
| 110 | Total securities in CCASS | 145,252,168 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 255,647,832 | 0 | 63.77 | 0.00 | |||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 60,000 |
| Turnover | 83,400 |
| Average price | 1.390 |
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