OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | B01756 | CHINA SKY SECURITIES LTD | 8,172,000 | 128,000 | 1.62 | 0.03 | 2021-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,708,000 | 28,000 | 0.93 | 0.01 | 2021-01-26 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -76,000 | -0.02 | 2021-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,045,500 | -80,000 | 1.60 | -0.02 | 2021-01-26 |
| 4 | Total changed named holdings | 20,925,500 | 0 | 4.15 | 0.00 | ||
| 91 | Unchanged named holdings | 176,290,500 | 0 | 34.98 | 0.00 | ||
| 95 | Total named holdings | 197,216,000 | 0 | 39.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 768,000 | 0 | 0.15 | 0.00 | ||
| 99 | Total securities in CCASS | 197,984,000 | 0 | 39.29 | 0.00 | ||
| Securities not in CCASS | 305,943,177 | 0 | 60.71 | 0.00 | |||
| Issued securities | 503,927,177 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 156,000 |
| Turnover | 38,328 |
| Average price | 0.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy