CCASS Webbsite (Chinese Version)CHINESETAB                   
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OKURA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01655  2017-05-15    
Stock code:
From
to

CCASS holding changes from 2017-10-16 to 2017-10-17

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 B01590 盈透證券香港有限公司 830,000 70,000 0.17 0.01 2017-10-17
2 B01451 高盛(亞洲)證券有限公司 60,000 60,000 0.01 0.01 2017-10-17
3 B01491 瑞士信貸證券(香港)有限公司 35,000 5,000 0.01 0.00 2017-10-17
4 C00033 中國銀行(香港)有限公司 6,980,000 -5,000 1.40 -0.00 2017-10-17
5 B01607 興業金融證券有限公司 250,000 -5,000 0.05 -0.00 2017-10-17
6 B01130 中銀國際證券有限公司 2,845,000 -10,000 0.57 -0.00 2017-10-17
7 C00028 南洋商業銀行有限公司 860,000 -10,000 0.17 -0.00 2017-10-17
8 B01462 芒果金融有限公司 40,000 -20,000 0.01 -0.00 2017-10-17
9 B01668 耀才證券國際(香港)有限公司 13,095,000 -35,000 2.62 -0.01 2017-10-17
10 B01993 高誠證券有限公司 48,680,000 -50,000 9.74 -0.01 2017-10-17
10 Total changed named holdings 73,675,000 0 14.74 0.00
129 Unchanged named holdings 51,150,000 0 10.23 0.00
139 Total named holdings 124,825,000 0 24.97 0.00
5 Unnamed Investor Participants 80,000 0 0.02 0.00
144 Total securities in CCASS 124,905,000 0 24.98 0.00
Securities not in CCASS 375,095,000 0 75.02 0.00
Issued securities 500,000,000 0 100.00 0.00 30-九月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-13
Volume175,000
Turnover223,800
Average price1.279

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