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    
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CCASS holding changes from 2013-07-05 to 2013-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 208,000 158,000 0.17 0.13 2013-07-08
2 B01130 BOCI SECURITIES LTD 482,000 50,000 0.40 0.04 2013-07-08
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,714,000 50,000 8.93 0.04 2013-07-08
4 B01438 KINGSTON SECURITIES LTD 110,000 50,000 0.09 0.04 2013-07-08
5 C00028 NANYANG COMMERCIAL BANK LTD 118,000 50,000 0.10 0.04 2013-07-08
6 B01818 I-ACCESS INVESTORS LTD 90,000 12,000 0.08 0.01 2013-07-08
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 408,000 8,000 0.34 0.01 2013-07-08
8 B01700 REALINK FINANCIAL TRADE LTD 136,000 6,000 0.11 0.01 2013-07-08
9 B01885 HAFOO SECURITIES LTD 0 -6,000 0.00 -0.01 2013-07-08
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,838,000 -16,000 2.37 -0.01 2013-07-08
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,000 -20,000 0.05 -0.02 2013-07-08
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,030,000 -60,000 1.69 -0.05 2013-07-08
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0 -282,000 0.00 -0.24 2013-07-08
13 Total changed named holdings 17,194,000 0 14.33 0.00
78 Unchanged named holdings 12,704,000 0 10.59 0.00
91 Total named holdings 29,898,000 0 24.92 0.00
1 Unnamed Investor Participants 100,000 0 0.08 0.00
92 Total securities in CCASS 29,998,000 0 25.00 0.00
Securities not in CCASS 90,002,000 0 75.00 0.00
Issued securities 120,000,000 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-04
Volume1,436,000
Turnover1,014,080
Average price0.706

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