OneForce Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 16,000 | 0.08 | 0.00 | 2021-08-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | 16,000 | 0.12 | 0.00 | 2021-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 608,000 | -8,000 | 0.12 | -0.00 | 2021-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -12,000 | 0.12 | -0.00 | 2021-08-18 |
| 5 | B02159 | USMART SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-08-18 | |
| 5 | Total changed named holdings | 2,220,000 | 0 | 0.44 | 0.00 | ||
| 90 | Unchanged named holdings | 194,336,000 | 0 | 38.56 | 0.00 | ||
| 95 | Total named holdings | 196,556,000 | 0 | 39.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,768,000 | 0 | 0.55 | 0.00 | ||
| 100 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 64,000 |
| Turnover | 21,600 |
| Average price | 0.338 |
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