OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01993 | 高誠證券有限公司 | 53,030,000 | 145,000 | 10.61 | 0.03 | 2018-02-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 19,985,000 | 25,000 | 4.00 | 0.01 | 2018-02-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 495,000 | -5,000 | 0.10 | -0.00 | 2018-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,370,000 | -5,000 | 1.07 | -0.00 | 2018-02-07 | |
| 5 | B01584 | 致富證券有限公司 | 315,000 | -5,000 | 0.06 | -0.00 | 2018-02-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,675,000 | -10,000 | 0.54 | -0.00 | 2018-02-07 | |
| 7 | B01284 | 恒生證券有限公司 | 1,080,000 | -10,000 | 0.22 | -0.00 | 2018-02-07 | |
| 8 | B01184 | 華富建業證券有限公司 | 300,000 | -15,000 | 0.06 | -0.00 | 2018-02-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,170,000 | -20,000 | 0.23 | -0.00 | 2018-02-07 | |
| 10 | B01695 | 大新證券有限公司 | 160,000 | -30,000 | 0.03 | -0.01 | 2018-02-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,190,000 | -70,000 | 1.04 | -0.01 | 2018-02-07 | |
| 11 | Total changed named holdings | 89,770,000 | 0 | 17.95 | 0.00 | |||
| 103 | Unchanged named holdings | 35,065,000 | 0 | 7.01 | 0.00 | |||
| 114 | Total named holdings | 124,835,000 | 0 | 24.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 124,915,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 375,085,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 170,000 |
| Turnover | 204,200 |
| Average price | 1.201 |
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