OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01130 | BOCI SECURITIES LTD | 3,676,000 | 56,000 | 0.96 | 0.01 | 2018-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,476,000 | 48,000 | 0.91 | 0.01 | 2018-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 8,000 | 0.36 | 0.00 | 2018-10-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 8,000 | 0.10 | 0.00 | 2018-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,000 | -4,000 | 0.23 | -0.00 | 2018-10-30 |
| 6 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-10-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -28,000 | 0.01 | -0.01 | 2018-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,668,000 | -80,000 | 2.54 | -0.02 | 2018-10-30 |
| 8 | Total changed named holdings | 19,516,000 | 0 | 5.12 | 0.00 | ||
| 115 | Unchanged named holdings | 121,540,000 | 0 | 31.89 | 0.00 | ||
| 123 | Total named holdings | 141,056,000 | 0 | 37.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 152,000 |
| Turnover | 73,720 |
| Average price | 0.485 |
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