碩奧國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01584 | 致富證券有限公司 | 14,610,440 | 290,000 | 0.91 | 0.02 | 2015-08-24 | |
| 2 | C00037 | 上海商業銀行有限公司 | 13,406,500 | 270,000 | 0.83 | 0.02 | 2015-08-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,994,384 | 240,000 | 1.43 | 0.01 | 2015-08-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,735,841 | 230,000 | 0.36 | 0.01 | 2015-08-24 | |
| 5 | B01169 | 大眾金融証券有限公司 | 18,219,184 | 180,000 | 1.13 | 0.01 | 2015-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,465,335 | 100,000 | 1.83 | 0.01 | 2015-08-24 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,335,020 | 100,000 | 0.08 | 0.01 | 2015-08-24 | |
| 8 | B01351 | 永豐證券有限公司 | 1,215,104 | 100,000 | 0.08 | 0.01 | 2015-08-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 6,778,410 | 100,000 | 0.42 | 0.01 | 2015-08-24 | |
| 10 | B01695 | 大新證券有限公司 | 640,000 | 70,000 | 0.04 | 0.00 | 2015-08-24 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 4,551,173 | 50,000 | 0.28 | 0.00 | 2015-08-24 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 376,000 | 50,000 | 0.02 | 0.00 | 2015-08-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,438,323 | 40,000 | 0.21 | 0.00 | 2015-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-24 | |
| 15 | B01284 | 恒生證券有限公司 | 21,365,283 | 30,000 | 1.33 | 0.00 | 2015-08-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 9,057,440 | 10,000 | 0.56 | 0.00 | 2015-08-24 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 | |
| 18 | B01275 | 新富證券有限公司 | 15,831 | 1,388 | 0.00 | 0.00 | 2015-08-24 | |
| 19 | B01769 | 一中證券有限公司 | 79,737 | 11 | 0.00 | 0.00 | 2015-08-24 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 5 | -1,388 | 0.00 | -0.00 | 2015-08-24 | |
| 21 | B01184 | 華富建業證券有限公司 | 1,697,002 | -5,011 | 0.11 | -0.00 | 2015-08-24 | |
| 22 | B01842 | 交銀國際證券有限公司 | 6,350,136 | -20,000 | 0.39 | -0.00 | 2015-08-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,694,122 | -30,000 | 1.16 | -0.00 | 2015-08-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 18,083,720 | -50,000 | 1.12 | -0.00 | 2015-08-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 183,740 | -55,000 | 0.01 | -0.00 | 2015-08-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 16,865,312 | -320,000 | 1.05 | -0.02 | 2015-08-24 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 9,000 | -1,420,000 | 0.00 | -0.09 | 2015-08-24 | |
| 27 | Total changed named holdings | 215,377,042 | 0 | 13.37 | 0.00 | |||
| 130 | Unchanged named holdings | 181,003,738 | 0 | 11.23 | 0.00 | |||
| 157 | Total named holdings | 396,380,780 | 0 | 24.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 210,720 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 396,591,500 | 0 | 24.62 | 0.00 | |||
| Securities not in CCASS | 1,214,519,267 | 0 | 75.38 | 0.00 | ||||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 2,016,399 |
| Turnover | 1,283,867 |
| Average price | 0.637 |
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