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 2016-10-31 to 2016-11-01
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 | B01584 | 致富證券有限公司 | 1,848,000 | 150,000 | 0.59 | 0.05 | 2016-11-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,470,000 | 56,000 | 0.78 | 0.02 | 2016-11-01 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 454,000 | 40,000 | 0.14 | 0.01 | 2016-11-01 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 938,000 | 38,000 | 0.30 | 0.01 | 2016-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2016-11-01 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 62,000 | -6,000 | 0.02 | -0.00 | 2016-11-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,988,000 | -30,000 | 5.39 | -0.01 | 2016-11-01 | |
| 8 | B01284 | 恒生證券有限公司 | 3,650,000 | -252,000 | 1.16 | -0.08 | 2016-11-01 | |
| 8 | Total changed named holdings | 26,458,000 | 0 | 8.40 | 0.00 | |||
| 116 | Unchanged named holdings | 72,087,599 | 0 | 22.89 | 0.00 | |||
| 124 | Total named holdings | 98,545,599 | 0 | 31.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 356,000 | 0 | 0.11 | 0.00 | |||
| 130 | Total securities in CCASS | 98,901,599 | 0 | 31.40 | 0.00 | |||
| Securities not in CCASS | 216,082,401 | 0 | 68.60 | 0.00 | ||||
| Issued securities | 314,984,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 296,000 |
| Turnover | 473,660 |
| Average price | 1.600 |
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