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 2015-01-30 to 2015-02-02
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 | B01143 | 海通國際證券有限公司 | 138,764,000 | 22,000 | 9.20 | 0.00 | 2015-02-02 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 251,000 | 8,000 | 0.02 | 0.00 | 2015-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,260,000 | -28,000 | 0.28 | -0.00 | 2015-02-02 | |
| 4 | Total changed named holdings | 143,287,000 | 0 | 9.50 | 0.00 | |||
| 94 | Unchanged named holdings | 1,138,907,960 | 0 | 75.53 | 0.00 | |||
| 98 | Total named holdings | 1,282,194,960 | 0 | 85.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,282,212,960 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 225,630,040 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 30,000 |
| Turnover | 70,690 |
| Average price | 2.356 |
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