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 2016-09-19 to 2016-09-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 18,000 | 0.01 | 0.01 | 2016-09-20 | |
| 2 | B01118 | 東亞證券有限公司 | 372,000 | 16,000 | 0.12 | 0.01 | 2016-09-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 180,000 | -34,000 | 0.06 | -0.01 | 2016-09-20 | |
| 3 | Total changed named holdings | 586,000 | 0 | 0.19 | 0.00 | |||
| 120 | Unchanged named holdings | 97,961,599 | 0 | 31.10 | 0.00 | |||
| 123 | Total named holdings | 98,547,599 | 0 | 31.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 356,000 | 0 | 0.11 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 34,000 |
| Turnover | 53,260 |
| Average price | 1.566 |
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