ONE MEDIA GROUP LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2018-11-27 to 2018-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | 2,000 | 0.42 | 0.00 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | 2,000 | 0.04 | 0.00 | 2018-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2018-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,000 | -2,000 | 0.08 | -0.00 | 2018-11-28 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 884,000 | -2,000 | 0.22 | -0.00 | 2018-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 6 | Total changed named holdings | 3,121,000 | 0 | 0.78 | 0.00 | ||
| 117 | Unchanged named holdings | 141,011,358 | 0 | 35.17 | 0.00 | ||
| 123 | Total named holdings | 144,132,358 | 0 | 35.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.06 | 0.00 | ||
| 128 | Total securities in CCASS | 144,358,358 | 0 | 36.01 | 0.00 | ||
| Securities not in CCASS | 256,541,642 | 0 | 63.99 | 0.00 | |||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 6,000 |
| Turnover | 5,320 |
| Average price | 0.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy