OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,440,000 | 244,000 | 1.08 | 0.05 | 2019-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -20,000 | 0.11 | -0.00 | 2019-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 352,000 | -40,000 | 0.07 | -0.01 | 2019-08-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | -184,000 | 0.27 | -0.04 | 2019-08-08 |
| 4 | Total changed named holdings | 7,712,000 | 0 | 1.53 | 0.00 | ||
| 109 | Unchanged named holdings | 132,640,000 | 0 | 26.25 | 0.00 | ||
| 113 | Total named holdings | 140,352,000 | 0 | 27.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 708,000 | 0 | 0.14 | 0.00 | ||
| 117 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 244,000 |
| Turnover | 121,800 |
| Average price | 0.499 |
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