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 2016-07-04 to 2016-07-05
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 | C00088 | 招商銀行股份有限公司 | 1,894,000 | 24,000 | 0.60 | 0.01 | 2016-07-05 | |
| 2 | B01700 | 滙信理財有限公司 | 1,060,000 | 24,000 | 0.34 | 0.01 | 2016-07-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 324,000 | 20,000 | 0.10 | 0.01 | 2016-07-05 | |
| 4 | B01184 | 華富建業證券有限公司 | 658,000 | 20,000 | 0.21 | 0.01 | 2016-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,677,000 | -10,000 | 5.61 | -0.00 | 2016-07-05 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 296,000 | -30,000 | 0.09 | -0.01 | 2016-07-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,992,000 | -40,000 | 0.95 | -0.01 | 2016-07-05 | |
| 8 | Total changed named holdings | 24,903,000 | 0 | 7.91 | 0.00 | |||
| 116 | Unchanged named holdings | 73,634,599 | 0 | 23.38 | 0.00 | |||
| 124 | Total named holdings | 98,537,599 | 0 | 31.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 366,000 | 0 | 0.12 | 0.00 | |||
| 129 | Total securities in CCASS | 98,903,599 | 0 | 31.40 | 0.00 | |||
| Securities not in CCASS | 216,080,401 | 0 | 68.60 | 0.00 | ||||
| Issued securities | 314,984,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 124,000 |
| Turnover | 212,500 |
| Average price | 1.714 |
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