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 2015-10-23 to 2015-10-26
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 | B01169 | 大眾金融証券有限公司 | 28,219,184 | 90,000 | 1.75 | 0.01 | 2015-10-26 | |
| 2 | B01842 | 交銀國際證券有限公司 | 6,610,136 | 60,000 | 0.41 | 0.00 | 2015-10-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2015-10-26 | |
| 4 | B01968 | 澳豐証劵香港有限公司 | 300,000 | 50,000 | 0.02 | 0.00 | 2015-10-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,543,720 | -10,000 | 1.09 | -0.00 | 2015-10-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,184,122 | -20,000 | 1.13 | -0.00 | 2015-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,364,384 | -20,000 | 1.45 | -0.00 | 2015-10-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-26 | |
| 9 | B01700 | 滙信理財有限公司 | 1,185,668 | -40,000 | 0.07 | -0.00 | 2015-10-26 | |
| 10 | B01584 | 致富證券有限公司 | 13,850,440 | -60,000 | 0.86 | -0.00 | 2015-10-26 | |
| 11 | B01597 | 時代證券有限公司 | 1,630,000 | -70,000 | 0.10 | -0.00 | 2015-10-26 | |
| 11 | Total changed named holdings | 111,047,654 | 0 | 6.89 | 0.00 | |||
| 146 | Unchanged named holdings | 285,334,201 | 0 | 17.71 | 0.00 | |||
| 157 | Total named holdings | 396,381,855 | 0 | 24.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 210,720 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 396,592,575 | 0 | 24.62 | 0.00 | |||
| Securities not in CCASS | 1,214,518,192 | 0 | 75.38 | 0.00 | ||||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 410,000 |
| Turnover | 278,600 |
| Average price | 0.680 |
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