ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 5,328,050 | 18,000 | 1.33 | 0.00 | 2017-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | -18,000 | 0.02 | -0.00 | 2017-06-30 |
| 2 | Total changed named holdings | 5,402,050 | 0 | 1.35 | 0.00 | ||
| 94 | Unchanged named holdings | 137,380,318 | 0 | 34.27 | 0.00 | ||
| 96 | Total named holdings | 142,782,368 | 0 | 35.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,000 | 0 | 0.12 | 0.00 | ||
| 100 | Total securities in CCASS | 143,252,368 | 0 | 35.73 | 0.00 | ||
| Securities not in CCASS | 257,647,632 | 0 | 64.27 | 0.00 | |||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 18,000 |
| Turnover | 26,820 |
| Average price | 1.490 |
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