OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 616,000 | 4,000 | 0.12 | 0.00 | 2021-05-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | -12,000 | 0.45 | -0.00 | 2021-05-28 |
| 3 | Total changed named holdings | 2,884,000 | 0 | 0.57 | 0.00 | ||
| 90 | Unchanged named holdings | 195,672,000 | 0 | 38.83 | 0.00 | ||
| 93 | Total named holdings | 198,556,000 | 0 | 39.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 768,000 | 0 | 0.15 | 0.00 | ||
| 97 | Total securities in CCASS | 199,324,000 | 0 | 39.55 | 0.00 | ||
| Securities not in CCASS | 304,603,177 | 0 | 60.45 | 0.00 | |||
| Issued securities | 503,927,177 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 40,000 |
| Turnover | 13,800 |
| Average price | 0.345 |
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