OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 136,000 | 0.53 | 0.03 | 2019-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,972,000 | 48,000 | 1.78 | 0.01 | 2019-05-02 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -12,000 | 0.05 | -0.00 | 2019-05-02 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,880,000 | -40,000 | 6.11 | -0.01 | 2019-05-02 |
| 5 | B01416 | VC BROKERAGE LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2019-05-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | -84,000 | 0.16 | -0.02 | 2019-05-02 |
| 6 | Total changed named holdings | 43,644,000 | 0 | 8.64 | 0.00 | ||
| 112 | Unchanged named holdings | 96,928,000 | 0 | 19.18 | 0.00 | ||
| 118 | Total named holdings | 140,572,000 | 0 | 27.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 488,000 | 0 | 0.10 | 0.00 | ||
| 122 | Total securities in CCASS | 141,060,000 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 364,203,177 | 0 | 72.08 | 0.00 | |||
| Issued securities | 505,263,177 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 184,000 |
| Turnover | 105,280 |
| Average price | 0.572 |
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