ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,864,500 | 30,000 | 0.47 | 0.01 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -14,000 | 0.33 | -0.00 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -16,000 | 0.58 | -0.00 | 2017-07-19 |
| 5 | Total changed named holdings | 5,600,500 | 0 | 1.40 | 0.00 | ||
| 92 | Unchanged named holdings | 137,181,868 | 0 | 34.22 | 0.00 | ||
| 97 | Total named holdings | 142,782,368 | 0 | 35.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,000 | 0 | 0.12 | 0.00 | ||
| 101 | 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 | 2017-07-17 |
| Volume | 34,000 |
| Turnover | 47,380 |
| Average price | 1.394 |
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