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 2016-07-05 to 2016-07-06
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 294,000 | 10,000 | 0.09 | 0.00 | 2016-07-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,608,000 | 2,000 | 1.15 | 0.00 | 2016-07-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,546,000 | 2,000 | 1.13 | 0.00 | 2016-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,382,000 | -2,000 | 3.61 | -0.00 | 2016-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,665,000 | -12,000 | 5.61 | -0.00 | 2016-07-06 | |
| 5 | Total changed named holdings | 36,495,000 | 0 | 11.59 | 0.00 | |||
| 119 | Unchanged named holdings | 62,042,599 | 0 | 19.70 | 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 | 2016-07-04 |
| Volume | 14,000 |
| Turnover | 24,440 |
| Average price | 1.746 |
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