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 2016-05-11 to 2016-05-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,068,000 | 65,000 | 0.20 | 0.00 | 2016-05-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,843,000 | 31,000 | 0.12 | 0.00 | 2016-05-12 | |
| 3 | B01700 | 滙信理財有限公司 | 41,000 | 26,000 | 0.00 | 0.00 | 2016-05-12 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 7,572,000 | 16,000 | 0.50 | 0.00 | 2016-05-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,436,000 | 10,000 | 0.82 | 0.00 | 2016-05-12 | |
| 6 | C00093 | BNP PARIBAS | 9,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 70,000 | -29,000 | 0.00 | -0.00 | 2016-05-12 | |
| 8 | B01959 | 中泰國際證券有限公司 | 11,326,000 | -30,000 | 0.75 | -0.00 | 2016-05-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,339,000 | -88,000 | 30.60 | -0.01 | 2016-05-12 | |
| 9 | Total changed named holdings | 497,704,000 | 0 | 33.01 | 0.00 | |||
| 81 | Unchanged named holdings | 784,736,960 | 0 | 52.04 | 0.00 | |||
| 90 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,282,453,960 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 225,389,040 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 209,000 |
| Turnover | 300,460 |
| Average price | 1.438 |
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