奧克斯國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,239,000 | 170,000 | 5.83 | 0.05 | 2014-10-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,456,000 | 32,000 | 0.79 | 0.01 | 2014-10-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,940,000 | 32,000 | 1.90 | 0.01 | 2014-10-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,548,000 | 14,000 | 0.50 | 0.00 | 2014-10-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 220,000 | -30,000 | 0.07 | -0.01 | 2014-10-28 | |
| 7 | B01509 | 益群證券有限公司 | 210,000 | -46,000 | 0.07 | -0.01 | 2014-10-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,058,000 | -170,000 | 0.66 | -0.05 | 2014-10-28 | |
| 8 | Total changed named holdings | 30,735,000 | 0 | 9.83 | 0.00 | |||
| 176 | Unchanged named holdings | 65,708,699 | 0 | 21.02 | 0.00 | |||
| 184 | Total named holdings | 96,443,699 | 0 | 30.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 96,459,699 | 0 | 30.86 | 0.00 | |||
| Securities not in CCASS | 216,140,301 | 0 | 69.14 | 0.00 | ||||
| Issued securities | 312,600,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 284,000 |
| Turnover | 264,780 |
| Average price | 0.932 |
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