中奧到家集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 18,544,000 | 200,000 | 2.31 | 0.02 | 2018-01-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,716,000 | 10,000 | 0.21 | 0.00 | 2018-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,596,000 | -10,000 | 8.05 | -0.00 | 2018-01-18 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 300,000 | -200,000 | 0.04 | -0.02 | 2018-01-18 | |
| 4 | Total changed named holdings | 85,156,000 | 0 | 10.61 | 0.00 | |||
| 85 | Unchanged named holdings | 657,043,700 | 0 | 81.86 | 0.00 | |||
| 89 | Total named holdings | 742,199,700 | 0 | 92.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | |||
| 90 | Total securities in CCASS | 742,613,700 | 0 | 92.53 | 0.00 | |||
| Securities not in CCASS | 59,992,300 | 0 | 7.47 | 0.00 | ||||
| Issued securities | 802,606,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 210,000 |
| Turnover | 166,000 |
| Average price | 0.790 |
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