奧思集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01345 | 輝立証券(香港)有限公司 | 2,932,000 | 400,000 | 0.38 | 0.05 | 2016-09-22 | |
| 2 | B01607 | 興業金融證券有限公司 | 506,000 | 342,000 | 0.07 | 0.04 | 2016-09-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,910,000 | 186,000 | 0.38 | 0.02 | 2016-09-22 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 168,000 | 168,000 | 0.02 | 0.02 | 2016-09-22 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,700,000 | 154,000 | 0.22 | 0.02 | 2016-09-22 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 200,000 | 140,000 | 0.03 | 0.02 | 2016-09-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,915 | 134,000 | 0.10 | 0.02 | 2016-09-22 | |
| 8 | B01696 | 亨達証券有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2016-09-22 | |
| 9 | B01695 | 大新證券有限公司 | 1,894,000 | 100,000 | 0.25 | 0.01 | 2016-09-22 | |
| 10 | B01119 | 時富證券有限公司 | 504,000 | 100,000 | 0.07 | 0.01 | 2016-09-22 | |
| 11 | B01184 | 華富建業證券有限公司 | 692,000 | 92,000 | 0.09 | 0.01 | 2016-09-22 | |
| 12 | B01183 | 創興證券有限公司 | 1,710,000 | 80,000 | 0.22 | 0.01 | 2016-09-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,386,000 | 60,000 | 1.10 | 0.01 | 2016-09-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,178,000 | 48,000 | 0.15 | 0.01 | 2016-09-22 | |
| 15 | B01818 | 一通投資者有限公司 | 2,078,000 | 44,000 | 0.27 | 0.01 | 2016-09-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 278,000 | 28,000 | 0.04 | 0.00 | 2016-09-22 | |
| 17 | B01423 | 信誠證券有限公司 | 458,000 | 20,000 | 0.06 | 0.00 | 2016-09-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 21,828,000 | 10,000 | 2.86 | 0.00 | 2016-09-22 | |
| 19 | B01169 | 大眾金融証券有限公司 | 236,000 | 10,000 | 0.03 | 0.00 | 2016-09-22 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,618,000 | -18,000 | 0.34 | -0.00 | 2016-09-22 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 240,000 | -20,000 | 0.03 | -0.00 | 2016-09-22 | |
| 22 | B01284 | 恒生證券有限公司 | 14,813,000 | -38,000 | 1.94 | -0.00 | 2016-09-22 | |
| 23 | B01700 | 滙信理財有限公司 | 906,000 | -40,000 | 0.12 | -0.01 | 2016-09-22 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 410,000 | -50,000 | 0.05 | -0.01 | 2016-09-22 | |
| 25 | B01328 | 萬興証券有限公司 | 2,016,000 | -50,000 | 0.26 | -0.01 | 2016-09-22 | |
| 26 | B01444 | 粵興證券有限公司 | 532,000 | -52,000 | 0.07 | -0.01 | 2016-09-22 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,108,000 | -60,000 | 0.15 | -0.01 | 2016-09-22 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,178,000 | -60,000 | 0.15 | -0.01 | 2016-09-22 | |
| 29 | C00010 | 花旗銀行 | 6,881,199 | -60,000 | 0.90 | -0.01 | 2016-09-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 17,632,000 | -88,000 | 2.31 | -0.01 | 2016-09-22 | |
| 31 | B01118 | 東亞證券有限公司 | 2,380,000 | -100,000 | 0.31 | -0.01 | 2016-09-22 | |
| 32 | B01590 | 盈透證券香港有限公司 | 3,662,000 | -152,000 | 0.48 | -0.02 | 2016-09-22 | |
| 33 | B01584 | 致富證券有限公司 | 3,758,000 | -372,000 | 0.49 | -0.05 | 2016-09-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,011,700 | -1,056,000 | 4.58 | -0.14 | 2016-09-22 | |
| 34 | Total changed named holdings | 141,718,814 | 0 | 18.55 | 0.00 | |||
| 136 | Unchanged named holdings | 185,431,860 | 0 | 24.27 | 0.00 | |||
| 170 | Total named holdings | 327,150,674 | 0 | 42.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,996,000 | 0 | 3.14 | 0.00 | |||
| 177 | Total securities in CCASS | 351,146,674 | 0 | 45.96 | 0.00 | |||
| Securities not in CCASS | 412,806,090 | 0 | 54.04 | 0.00 | ||||
| Issued securities | 763,952,764 | 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 | 2016-09-20 |
| Volume | 3,360,000 |
| Turnover | 1,703,310 |
| Average price | 0.507 |
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