OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01428 | HIP HING SECURITIES LTD | 360,000 | 52,000 | 0.07 | 0.01 | 2020-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,021,500 | 8,000 | 1.59 | 0.00 | 2020-10-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 268,000 | -8,000 | 0.05 | -0.00 | 2020-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -8,000 | 0.42 | -0.00 | 2020-10-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2020-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,178,000 | -10,000 | 0.43 | -0.00 | 2020-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,660,000 | -12,000 | 0.92 | -0.00 | 2020-10-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2020-10-16 | |
| 9 | Total changed named holdings | 17,689,500 | 0 | 3.51 | 0.00 | ||
| 91 | Unchanged named holdings | 179,210,500 | 0 | 35.56 | 0.00 | ||
| 100 | Total named holdings | 196,900,000 | 0 | 39.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,088,000 | 0 | 0.22 | 0.00 | ||
| 104 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 134,000 |
| Turnover | 36,370 |
| Average price | 0.271 |
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