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 2013-07-05 to 2013-07-08
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 | 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 date | 2013-07-04 |
| Volume | 1,436,000 |
| Turnover | 1,014,080 |
| Average price | 0.706 |
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