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 2015-06-04 to 2015-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,970,000 | 278,000 | 0.63 | 0.09 | 2015-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,044,000 | 194,000 | 0.97 | 0.06 | 2015-06-05 | |
| 3 | B01649 | 信達國際證券有限公司 | 208,000 | 110,000 | 0.07 | 0.03 | 2015-06-05 | |
| 4 | B01615 | 金輝証券有限公司 | 98,000 | 60,000 | 0.03 | 0.02 | 2015-06-05 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 744,000 | 42,000 | 0.24 | 0.01 | 2015-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,191,000 | 36,000 | 5.46 | 0.01 | 2015-06-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,228,000 | 30,000 | 0.39 | 0.01 | 2015-06-05 | |
| 8 | B01284 | 恒生證券有限公司 | 4,037,000 | 22,000 | 1.28 | 0.01 | 2015-06-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 786,000 | 20,000 | 0.25 | 0.01 | 2015-06-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,512,000 | 16,000 | 3.34 | 0.01 | 2015-06-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 262,000 | 14,000 | 0.08 | 0.00 | 2015-06-05 | |
| 12 | B01209 | 茂宸證券有限公司 | 220,000 | 10,000 | 0.07 | 0.00 | 2015-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 6,000 | 0.10 | 0.00 | 2015-06-05 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 2,714,000 | 2,000 | 0.86 | 0.00 | 2015-06-05 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 106,000 | 2,000 | 0.03 | 0.00 | 2015-06-05 | |
| 17 | B01584 | 致富證券有限公司 | 464,000 | 2,000 | 0.15 | 0.00 | 2015-06-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,450,000 | -2,000 | 1.10 | -0.00 | 2015-06-05 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 376,000 | -2,000 | 0.12 | -0.00 | 2015-06-05 | |
| 20 | B01818 | 一通投資者有限公司 | 1,104,000 | -4,000 | 0.35 | -0.00 | 2015-06-05 | |
| 21 | C00003 | 東亞銀行有限公司 | 144,000 | -4,000 | 0.05 | -0.00 | 2015-06-05 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 274,000 | -6,000 | 0.09 | -0.00 | 2015-06-05 | |
| 23 | B01695 | 大新證券有限公司 | 604,000 | -14,000 | 0.19 | -0.00 | 2015-06-05 | |
| 24 | C00010 | 花旗銀行 | 1,060,000 | -14,000 | 0.34 | -0.00 | 2015-06-05 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 570,000 | -22,000 | 0.18 | -0.01 | 2015-06-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,810,000 | -26,000 | 1.53 | -0.01 | 2015-06-05 | |
| 27 | B01460 | 百裕證券有限公司 | 20,000 | -30,000 | 0.01 | -0.01 | 2015-06-05 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,052,000 | -30,000 | 0.33 | -0.01 | 2015-06-05 | |
| 29 | B01813 | 建銀國際證券有限公司 | 36,000 | -88,000 | 0.01 | -0.03 | 2015-06-05 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,472,000 | -100,000 | 0.47 | -0.03 | 2015-06-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -225,000 | 0.03 | -0.07 | 2015-06-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 468,000 | -283,000 | 0.15 | -0.09 | 2015-06-05 | |
| 32 | Total changed named holdings | 59,440,000 | 0 | 18.87 | 0.00 | |||
| 115 | Unchanged named holdings | 39,139,599 | 0 | 12.43 | 0.00 | |||
| 147 | Total named holdings | 98,579,599 | 0 | 31.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 308,000 | 0 | 0.10 | 0.00 | |||
| 151 | Total securities in CCASS | 98,887,599 | 0 | 31.39 | 0.00 | |||
| Securities not in CCASS | 216,096,401 | 0 | 68.61 | 0.00 | ||||
| Issued securities | 314,984,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 1,146,000 |
| Turnover | 3,501,540 |
| Average price | 3.055 |
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