OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,524,000 | 204,000 | 9.32 | 0.05 | 2018-12-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | 120,000 | 0.10 | 0.03 | 2018-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,000 | 8,000 | 0.62 | 0.00 | 2018-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,824,000 | -100,000 | 1.27 | -0.03 | 2018-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -224,000 | 0.19 | -0.06 | 2018-12-14 |
| 6 | Total changed named holdings | 43,838,000 | 0 | 11.50 | 0.00 | ||
| 115 | Unchanged named holdings | 97,118,000 | 0 | 25.49 | 0.00 | ||
| 121 | Total named holdings | 140,956,000 | 0 | 36.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 336,000 |
| Turnover | 182,240 |
| Average price | 0.542 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy