Telecom Service One Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08145 | 2013-05-30 | 2018-03-26 | 2018-03-27 | |
| HK Main | 03997 | 2018-03-27 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 42,000 | 0.03 | 0.03 | 2023-02-09 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 72,000 | 14,000 | 0.06 | 0.01 | 2023-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 12,000 | 0.37 | 0.01 | 2023-02-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 12,000 | 0.48 | 0.01 | 2023-02-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 70,000 | -6,000 | 0.05 | -0.00 | 2023-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -8,000 | 0.27 | -0.01 | 2023-02-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -10,000 | 0.10 | -0.01 | 2023-02-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -22,000 | 0.25 | -0.02 | 2023-02-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,029,000 | -34,000 | 4.70 | -0.03 | 2023-02-09 | |
| 9 | Total changed named holdings | 8,095,000 | 0 | 6.31 | 0.00 | |||
| 98 | Unchanged named holdings | 33,392,800 | 0 | 26.02 | 0.00 | |||
| 107 | Total named holdings | 41,487,800 | 0 | 32.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 41,487,800 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 86,854,200 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 128,342,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 110,000 |
| Turnover | 98,720 |
| Average price | 0.897 |
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