OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,288,000 | 148,000 | 1.44 | 0.03 | 2019-08-30 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,236,000 | 24,000 | 0.44 | 0.00 | 2019-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -4,000 | 0.29 | -0.00 | 2019-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -68,000 | 0.00 | -0.01 | 2019-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,000 | -100,000 | 0.66 | -0.02 | 2019-08-30 |
| 5 | Total changed named holdings | 14,332,000 | 0 | 2.84 | 0.00 | ||
| 108 | Unchanged named holdings | 126,020,000 | 0 | 24.94 | 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 | 2019-08-28 |
| Volume | 176,000 |
| Turnover | 87,100 |
| Average price | 0.495 |
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