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 2013-07-19 to 2013-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,896,000 | 232,000 | 9.08 | 0.19 | 2013-07-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,000 | 80,000 | 2.25 | 0.07 | 2013-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,000 | 64,000 | 1.61 | 0.05 | 2013-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | 58,000 | 1.39 | 0.05 | 2013-07-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.21 | 0.03 | 2013-07-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 18,000 | 0.49 | 0.02 | 2013-07-22 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-07-22 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 6,000 | 0.02 | 0.01 | 2013-07-22 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,742,000 | 2,000 | 1.45 | 0.00 | 2013-07-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.05 | -0.00 | 2013-07-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2013-07-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,000 | -28,000 | 0.64 | -0.02 | 2013-07-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -50,000 | 0.15 | -0.04 | 2013-07-22 | |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.04 | 2013-07-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 468,000 | -74,000 | 0.39 | -0.06 | 2013-07-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 586,000 | -100,000 | 0.49 | -0.08 | 2013-07-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -190,000 | 0.05 | -0.16 | 2013-07-22 | |
| 18 | Total changed named holdings | 21,942,000 | 0 | 18.29 | 0.00 | |||
| 71 | Unchanged named holdings | 7,956,000 | 0 | 6.63 | 0.00 | |||
| 89 | Total named holdings | 29,898,000 | 0 | 24.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.08 | 0.00 | |||
| 90 | 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 | 2013-07-18 |
| Volume | 1,638,000 |
| Turnover | 1,084,020 |
| Average price | 0.662 |
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