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 2018-04-04 to 2018-04-06
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 | B01843 | TELECOM KING SECURITIES LTD | 14,622,000 | 26,000 | 11.41 | 0.02 | 2018-04-06 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 20,000 | 0.05 | 0.02 | 2018-04-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,000 | 20,000 | 1.07 | 0.02 | 2018-04-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,954,000 | 14,000 | 1.52 | 0.01 | 2018-04-06 | |
| 5 | C00010 | CITIBANK N.A. | 788,000 | 8,000 | 0.61 | 0.01 | 2018-04-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 6,000 | 0.14 | 0.00 | 2018-04-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 4,000 | 0.04 | 0.00 | 2018-04-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,134,000 | 4,000 | 0.88 | 0.00 | 2018-04-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 2,000 | 0.07 | 0.00 | 2018-04-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -4,000 | 0.28 | -0.00 | 2018-04-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.08 | -0.00 | 2018-04-06 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | -6,000 | 0.02 | -0.00 | 2018-04-06 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-04-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,554,000 | -10,000 | 6.67 | -0.01 | 2018-04-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 554,000 | -12,000 | 0.43 | -0.01 | 2018-04-06 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -12,000 | 0.06 | -0.01 | 2018-04-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2018-04-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,882,000 | -30,000 | 2.25 | -0.02 | 2018-04-06 | |
| 18 | Total changed named holdings | 32,832,000 | 0 | 25.61 | 0.00 | |||
| 76 | Unchanged named holdings | 11,301,700 | 0 | 8.82 | 0.00 | |||
| 94 | Total named holdings | 44,133,700 | 0 | 34.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 44,133,700 | 0 | 34.43 | 0.00 | |||
| Securities not in CCASS | 84,068,300 | 0 | 65.57 | 0.00 | ||||
| Issued securities | 128,202,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 138,000 |
| Turnover | 294,600 |
| Average price | 2.135 |
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