OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,716,000 | 140,000 | 0.45 | 0.04 | 2018-05-23 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-05-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 48,000 | 0.39 | 0.01 | 2018-05-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | 48,000 | 0.20 | 0.01 | 2018-05-23 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,648,000 | 36,000 | 9.35 | 0.01 | 2018-05-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 36,000 | 0.07 | 0.01 | 2018-05-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | 28,000 | 0.41 | 0.01 | 2018-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | 24,000 | 0.83 | 0.01 | 2018-05-23 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2018-05-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 12,000 | 0.01 | 0.00 | 2018-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,424,000 | 8,000 | 0.90 | 0.00 | 2018-05-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-05-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 832,000 | 4,000 | 0.22 | 0.00 | 2018-05-23 |
| 14 | C00010 | CITIBANK N.A. | 584,000 | -4,000 | 0.15 | -0.00 | 2018-05-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2018-05-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -12,000 | 0.03 | -0.00 | 2018-05-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2018-05-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | -24,000 | 0.51 | -0.01 | 2018-05-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -24,000 | 0.09 | -0.01 | 2018-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,484,000 | -28,000 | 2.49 | -0.01 | 2018-05-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,864,000 | -36,000 | 2.33 | -0.01 | 2018-05-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -52,000 | 0.02 | -0.01 | 2018-05-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | -100,000 | 0.43 | -0.03 | 2018-05-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,000 | -168,000 | 0.38 | -0.04 | 2018-05-23 |
| 24 | Total changed named holdings | 73,624,000 | 0 | 19.32 | 0.00 | ||
| 117 | Unchanged named holdings | 67,432,000 | 0 | 17.70 | 0.00 | ||
| 141 | Total named holdings | 141,056,000 | 0 | 37.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2018-05-18 |
| Volume | 732,000 |
| Turnover | 747,600 |
| Average price | 1.021 |
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