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 2013-11-22 to 2013-11-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 112,000 | 0.11 | 0.09 | 2013-11-25 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,766,000 | 84,000 | 7.31 | 0.07 | 2013-11-25 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2013-11-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 24,000 | 0.24 | 0.02 | 2013-11-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | 10,000 | 1.39 | 0.01 | 2013-11-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 8,000 | 0.50 | 0.01 | 2013-11-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2013-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,202,000 | -2,000 | 1.84 | -0.00 | 2013-11-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -8,000 | 1.68 | -0.01 | 2013-11-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.01 | -0.01 | 2013-11-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -10,000 | 0.07 | -0.01 | 2013-11-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -10,000 | 0.14 | -0.01 | 2013-11-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,000 | -10,000 | 0.60 | -0.01 | 2013-11-25 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 0 | -18,000 | 0.00 | -0.02 | 2013-11-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.15 | -0.02 | 2013-11-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -26,000 | 0.20 | -0.02 | 2013-11-25 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -34,000 | 0.00 | -0.03 | 2013-11-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,058,000 | -126,000 | 1.72 | -0.11 | 2013-11-25 | |
| 18 | Total changed named holdings | 19,168,000 | 0 | 15.97 | 0.00 | |||
| 62 | Unchanged named holdings | 8,730,000 | 0 | 7.28 | 0.00 | |||
| 80 | Total named holdings | 27,898,000 | 0 | 23.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.08 | 0.00 | |||
| 81 | Total securities in CCASS | 27,998,000 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 92,002,000 | 0 | 76.67 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 478,000 |
| Turnover | 486,620 |
| Average price | 1.018 |
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