Telecom Service One Holdings Limited: O
| 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 2015-02-16 to 2015-02-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | 104,000 | 0.74 | 0.09 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,000 | 62,000 | 1.29 | 0.05 | 2015-02-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 48,000 | 0.08 | 0.04 | 2015-02-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 26,000 | 0.53 | 0.02 | 2015-02-17 | |
| 5 | B01184 | QUAM SECURITIES LTD | 124,000 | 26,000 | 0.10 | 0.02 | 2015-02-17 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 26,000 | 0.11 | 0.02 | 2015-02-17 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 20,000 | 0.60 | 0.02 | 2015-02-17 | |
| 8 | B01610 | KGI ASIA LTD | 1,720,000 | 16,000 | 1.43 | 0.01 | 2015-02-17 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-02-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 10,000 | 0.46 | 0.01 | 2015-02-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,000 | 2,000 | 2.14 | 0.00 | 2015-02-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -2,000 | 0.23 | -0.00 | 2015-02-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.10 | -0.00 | 2015-02-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -8,000 | 0.01 | -0.01 | 2015-02-17 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 40,000 | -8,000 | 0.03 | -0.01 | 2015-02-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-02-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 240,000 | -16,000 | 0.20 | -0.01 | 2015-02-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,546,000 | -16,000 | 1.29 | -0.01 | 2015-02-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -20,000 | 0.06 | -0.02 | 2015-02-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | -40,000 | 1.48 | -0.03 | 2015-02-17 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -50,000 | 0.04 | -0.04 | 2015-02-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,000 | -60,000 | 0.75 | -0.05 | 2015-02-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 436,000 | -120,000 | 0.36 | -0.10 | 2015-02-17 | |
| 23 | Total changed named holdings | 14,450,000 | 0 | 12.04 | 0.00 | |||
| 70 | Unchanged named holdings | 13,409,700 | 0 | 11.17 | 0.00 | |||
| 93 | Total named holdings | 27,859,700 | 0 | 23.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.12 | 0.00 | |||
| 94 | Total securities in CCASS | 27,999,700 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 92,000,300 | 0 | 76.67 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 490,000 |
| Turnover | 882,360 |
| Average price | 1.801 |
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