OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 44,000 | 0.02 | 0.01 | 2020-07-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 204,000 | 24,000 | 0.04 | 0.00 | 2020-07-03 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,844,000 | 20,000 | 0.37 | 0.00 | 2020-07-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | 12,000 | 0.24 | 0.00 | 2020-07-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 344,000 | 4,000 | 0.07 | 0.00 | 2020-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,977,500 | -104,000 | 1.58 | -0.02 | 2020-07-03 |
| 6 | Total changed named holdings | 11,649,500 | 0 | 2.31 | 0.00 | ||
| 95 | Unchanged named holdings | 185,250,500 | 0 | 36.76 | 0.00 | ||
| 101 | Total named holdings | 196,900,000 | 0 | 39.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,088,000 | 0 | 0.22 | 0.00 | ||
| 105 | Total securities in CCASS | 197,988,000 | 0 | 39.29 | 0.00 | ||
| Securities not in CCASS | 305,939,177 | 0 | 60.71 | 0.00 | |||
| Issued securities | 503,927,177 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 164,000 |
| Turnover | 45,380 |
| Average price | 0.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy