OneForce Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01933 | 2018-03-02 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 4,012,000 | 2,000,000 | 0.80 | 0.40 | 2022-06-29 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,468,000 | 8,000 | 0.29 | 0.00 | 2022-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 3 | Total changed named holdings | 5,480,000 | 2,000,000 | 1.09 | 0.40 | |||
| 93 | Unchanged named holdings | 193,076,000 | 0 | 38.31 | 0.00 | |||
| 96 | Total named holdings | 198,556,000 | 2,000,000 | 39.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 768,000 | -2,000,000 | 0.15 | -0.40 | |||
| 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 8,000 |
| Turnover | 1,672 |
| Average price | 0.209 |
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