OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | CITIBANK N.A. | 648,000 | 40,000 | 0.17 | 0.01 | 2018-05-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500,000 | 40,000 | 0.39 | 0.01 | 2018-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 20,000 | 0.22 | 0.01 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2018-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,492,000 | 8,000 | 0.92 | 0.00 | 2018-05-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2018-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,000 | -4,000 | 0.28 | -0.00 | 2018-05-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -12,000 | 0.04 | -0.00 | 2018-05-08 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,696,000 | -20,000 | 9.37 | -0.01 | 2018-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,440,000 | -28,000 | 2.48 | -0.01 | 2018-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -28,000 | 0.33 | -0.01 | 2018-05-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -28,000 | 0.04 | -0.01 | 2018-05-08 |
| 12 | Total changed named holdings | 54,372,000 | 0 | 14.27 | 0.00 | ||
| 124 | Unchanged named holdings | 86,684,000 | 0 | 22.75 | 0.00 | ||
| 136 | Total named holdings | 141,056,000 | 0 | 37.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 141,060,000 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 240,012,000 | 0 | 62.98 | 0.00 | |||
| Issued securities | 381,072,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 196,000 |
| Turnover | 146,120 |
| Average price | 0.746 |
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