OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 3,136,000 | 124,000 | 0.82 | 0.03 | 2018-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 52,000 | 0.18 | 0.01 | 2018-07-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 16,000 | 0.17 | 0.00 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | 8,000 | 0.32 | 0.00 | 2018-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,080,000 | 8,000 | 1.86 | 0.00 | 2018-07-04 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2018-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-04 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2018-07-04 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2018-07-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | -28,000 | 0.39 | -0.01 | 2018-07-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2018-07-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2018-07-04 |
| 13 | Total changed named holdings | 14,370,000 | 0 | 3.77 | 0.00 | ||
| 122 | Unchanged named holdings | 126,686,000 | 0 | 33.24 | 0.00 | ||
| 135 | Total named holdings | 141,056,000 | 0 | 37.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 252,000 |
| Turnover | 200,120 |
| Average price | 0.794 |
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