奧威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,746,000 | 199,000 | 0.31 | 0.01 | 2014-06-27 | |
| 2 | B01959 | 中泰國際證券有限公司 | 170,000 | 52,000 | 0.01 | 0.00 | 2014-06-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 593,000 | 45,000 | 0.04 | 0.00 | 2014-06-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 374,000 | 44,000 | 0.02 | 0.00 | 2014-06-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 15,738,000 | 1,000 | 1.04 | 0.00 | 2014-06-27 | |
| 6 | B01289 | 南華證券投資有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 159,980,000 | -15,000 | 10.61 | -0.00 | 2014-06-27 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 254,000 | -20,000 | 0.02 | -0.00 | 2014-06-27 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,000 | -42,000 | 0.01 | -0.00 | 2014-06-27 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 2,453,000 | -128,000 | 0.16 | -0.01 | 2014-06-27 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 132,000 | -135,000 | 0.01 | -0.01 | 2014-06-27 | |
| 11 | Total changed named holdings | 184,532,000 | 0 | 12.24 | 0.00 | |||
| 86 | Unchanged named holdings | 997,557,000 | 0 | 66.16 | 0.00 | |||
| 97 | Total named holdings | 1,182,089,000 | 0 | 78.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,182,116,000 | 0 | 78.40 | 0.00 | |||
| Securities not in CCASS | 325,727,000 | 0 | 21.60 | 0.00 | ||||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 401,000 |
| Turnover | 1,014,600 |
| Average price | 2.530 |
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