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 2016-08-17 to 2016-08-18
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 | C00042 | CMB WING LUNG BANK LTD | 492,000 | 10,000 | 0.41 | 0.01 | 2016-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -16,000 | 0.10 | -0.01 | 2016-08-18 | |
| 3 | Total changed named holdings | 624,000 | 0 | 0.52 | 0.00 | |||
| 75 | Unchanged named holdings | 28,561,700 | 0 | 23.80 | 0.00 | |||
| 78 | Total named holdings | 29,185,700 | 0 | 24.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 796,000 | 0 | 0.66 | 0.00 | |||
| 81 | Total securities in CCASS | 29,981,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 90,030,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 120,012,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 16,000 |
| Turnover | 33,700 |
| Average price | 2.106 |
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