奥普集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00477 | 2006-12-08 | 2016-09-15 | 2016-09-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01900 | 東方證券(香港)有限公司 | 3,424,000 | 1,936,000 | 0.33 | 0.18 | 2015-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,726,637 | 412,000 | 2.84 | 0.04 | 2015-09-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,584,000 | 32,000 | 0.15 | 0.00 | 2015-09-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 664,000 | 28,000 | 0.06 | 0.00 | 2015-09-07 | |
| 5 | B01169 | 大眾金融証券有限公司 | 36,000 | 24,000 | 0.00 | 0.00 | 2015-09-07 | |
| 6 | B01584 | 致富證券有限公司 | 928,000 | 20,000 | 0.09 | 0.00 | 2015-09-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,764,000 | 12,000 | 0.17 | 0.00 | 2015-09-07 | |
| 8 | B01818 | 一通投資者有限公司 | 519,000 | 8,000 | 0.05 | 0.00 | 2015-09-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,096,000 | -4,000 | 1.92 | -0.00 | 2015-09-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,300 | -8,000 | 0.16 | -0.00 | 2015-09-07 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 372,000 | -8,000 | 0.04 | -0.00 | 2015-09-07 | |
| 12 | B01460 | 百裕證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-09-07 | |
| 13 | C00010 | 花旗銀行 | 8,969,227 | -12,000 | 0.86 | -0.00 | 2015-09-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,067,721 | -44,000 | 10.61 | -0.00 | 2015-09-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 7,013,617 | -60,000 | 0.67 | -0.01 | 2015-09-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,144,000 | -68,000 | 0.11 | -0.01 | 2015-09-07 | |
| 17 | B01284 | 恒生證券有限公司 | 6,432,000 | -108,000 | 0.61 | -0.01 | 2015-09-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -196,000 | 0.00 | -0.02 | 2015-09-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 12,146,000 | -256,000 | 1.16 | -0.02 | 2015-09-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 57,214,579 | -1,692,000 | 5.46 | -0.16 | 2015-09-07 | |
| 20 | Total changed named holdings | 264,806,081 | 4,000 | 25.29 | 0.00 | |||
| 134 | Unchanged named holdings | 200,672,999 | 0 | 19.16 | 0.00 | |||
| 154 | Total named holdings | 465,479,080 | 4,000 | 44.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,485,000 | -4,000 | 0.43 | -0.00 | |||
| 161 | Total securities in CCASS | 469,964,080 | 0 | 44.88 | 0.00 | |||
| Securities not in CCASS | 577,264,420 | 0 | 55.12 | 0.00 | ||||
| Issued securities | 1,047,228,500 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,580,000 |
| Turnover | 5,457,800 |
| Average price | 2.115 |
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