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 2014-11-21 to 2014-11-24
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 | B01905 | 國證國際證券(香港)有限公司 | 772,000 | 382,000 | 0.25 | 0.12 | 2014-11-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,222,000 | 118,000 | 1.99 | 0.04 | 2014-11-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 786,000 | 100,000 | 0.25 | 0.03 | 2014-11-24 | |
| 4 | B01469 | 嘉信証券有限公司 | 98,000 | 30,000 | 0.03 | 0.01 | 2014-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 220,000 | 30,000 | 0.07 | 0.01 | 2014-11-24 | |
| 6 | B01584 | 致富證券有限公司 | 1,580,000 | 26,000 | 0.51 | 0.01 | 2014-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,688,000 | 22,000 | 2.46 | 0.01 | 2014-11-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,844,000 | 20,000 | 0.59 | 0.01 | 2014-11-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,000,000 | 18,000 | 0.32 | 0.01 | 2014-11-24 | |
| 10 | B01945 | 匯誠證券有限公司 | 30,000 | 6,000 | 0.01 | 0.00 | 2014-11-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,018,000 | 6,000 | 0.65 | 0.00 | 2014-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 | |
| 13 | B01921 | 公平證券有限公司 | 56,000 | -4,000 | 0.02 | -0.00 | 2014-11-24 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 852,000 | -4,000 | 0.27 | -0.00 | 2014-11-24 | |
| 15 | C00003 | 東亞銀行有限公司 | 242,000 | -4,000 | 0.08 | -0.00 | 2014-11-24 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 208,000 | -10,000 | 0.07 | -0.00 | 2014-11-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,544,000 | -10,000 | 1.45 | -0.00 | 2014-11-24 | |
| 18 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-11-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 178,000 | -14,000 | 0.06 | -0.00 | 2014-11-24 | |
| 20 | B01351 | 永豐證券有限公司 | 172,000 | -14,000 | 0.06 | -0.00 | 2014-11-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,220,000 | -20,000 | 0.39 | -0.01 | 2014-11-24 | |
| 22 | B01284 | 恒生證券有限公司 | 6,730,000 | -20,000 | 2.15 | -0.01 | 2014-11-24 | |
| 23 | B01818 | 一通投資者有限公司 | 860,000 | -28,000 | 0.28 | -0.01 | 2014-11-24 | |
| 24 | B01882 | 平安證券(香港)控股有限公司 | 372,000 | -40,000 | 0.12 | -0.01 | 2014-11-24 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,098,000 | -40,000 | 0.67 | -0.01 | 2014-11-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,973,000 | -112,000 | 5.75 | -0.04 | 2014-11-24 | |
| 27 | B01673 | 富昌證券有限公司 | 172,000 | -118,000 | 0.06 | -0.04 | 2014-11-24 | |
| 28 | B01509 | 益群證券有限公司 | 10,000 | -150,000 | 0.00 | -0.05 | 2014-11-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,640,000 | -164,000 | 1.80 | -0.05 | 2014-11-24 | |
| 29 | Total changed named holdings | 63,589,000 | 0 | 20.34 | 0.00 | |||
| 160 | Unchanged named holdings | 32,858,699 | 0 | 10.51 | 0.00 | |||
| 189 | Total named holdings | 96,447,699 | 0 | 30.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 96,463,699 | 0 | 30.86 | 0.00 | |||
| Securities not in CCASS | 216,136,301 | 0 | 69.14 | 0.00 | ||||
| Issued securities | 312,600,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,114,000 |
| Turnover | 1,144,380 |
| Average price | 1.027 |
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