OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 200,000 | 0.54 | 0.04 | 2020-08-26 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 5,848,000 | 112,000 | 1.16 | 0.02 | 2020-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 20,000 | 0.42 | 0.00 | 2020-08-26 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | 8,000 | 0.14 | 0.00 | 2020-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 736,000 | 4,000 | 0.15 | 0.00 | 2020-08-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 332,000 | -12,000 | 0.07 | -0.00 | 2020-08-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | -16,000 | 0.04 | -0.00 | 2020-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,993,500 | -20,000 | 1.59 | -0.00 | 2020-08-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,500 | -28,000 | 0.00 | -0.01 | 2020-08-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 0 | -36,000 | -0.01 | 2020-08-26 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2020-08-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | -88,000 | 0.01 | -0.02 | 2020-08-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,476,000 | -104,000 | 12.00 | -0.02 | 2020-08-26 |
| 13 | Total changed named holdings | 81,216,000 | 0 | 16.12 | 0.00 | ||
| 88 | Unchanged named holdings | 115,684,000 | 0 | 22.96 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 360,000 |
| Turnover | 96,740 |
| Average price | 0.269 |
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