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 2015-05-22 to 2015-05-26
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 | 5,971,000 | 195,000 | 0.40 | 0.01 | 2015-05-26 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 33,000 | 33,000 | 0.00 | 0.00 | 2015-05-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,474,000 | 29,000 | 0.69 | 0.00 | 2015-05-26 | |
| 4 | B01959 | 中泰國際證券有限公司 | 2,004,000 | 21,000 | 0.13 | 0.00 | 2015-05-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 481,000 | 20,000 | 0.03 | 0.00 | 2015-05-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,035,000 | 11,000 | 0.07 | 0.00 | 2015-05-26 | |
| 7 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 8 | B01901 | 招銀國際證券有限公司 | 207,000 | -1,000 | 0.01 | -0.00 | 2015-05-26 | |
| 9 | B01818 | 一通投資者有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,841,000 | -5,000 | 46.88 | -0.00 | 2015-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 12 | C00048 | 集友銀行有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 3,358,000 | -20,000 | 0.22 | -0.00 | 2015-05-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,145,000 | -30,000 | 0.21 | -0.00 | 2015-05-26 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | -36,000 | 0.01 | -0.00 | 2015-05-26 | |
| 16 | B01438 | 金利豐證券有限公司 | 1,917,000 | -193,000 | 0.13 | -0.01 | 2015-05-26 | |
| 16 | Total changed named holdings | 735,909,000 | 10,000 | 48.81 | 0.00 | |||
| 82 | Unchanged named holdings | 546,465,960 | 0 | 36.24 | 0.00 | |||
| 98 | Total named holdings | 1,282,374,960 | 10,000 | 85.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,282,392,960 | 10,000 | 85.05 | 0.00 | |||
| Securities not in CCASS | 225,450,040 | -10,000 | 14.95 | -0.00 | ||||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 410,000 |
| Turnover | 1,176,960 |
| Average price | 2.871 |
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