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 2018-04-18 to 2018-04-19
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 | B01148 | 招商證券(香港)有限公司 | 1,202,000 | 200,000 | 0.32 | 0.05 | 2018-04-19 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,404,000 | 50,000 | 1.17 | 0.01 | 2018-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,844,000 | 38,000 | 3.16 | 0.01 | 2018-04-19 | |
| 4 | B01551 | 越秀証券有限公司 | 32,000 | 18,000 | 0.01 | 0.00 | 2018-04-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,874,000 | 16,000 | 0.50 | 0.00 | 2018-04-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,514,000 | 14,000 | 0.67 | 0.00 | 2018-04-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,212,000 | 12,000 | 1.12 | 0.00 | 2018-04-19 | |
| 8 | B01818 | 一通投資者有限公司 | 304,000 | 10,000 | 0.08 | 0.00 | 2018-04-19 | |
| 9 | B01712 | 華生證券有限公司 | 58,000 | 10,000 | 0.02 | 0.00 | 2018-04-19 | |
| 10 | B01700 | 滙信理財有限公司 | 1,472,000 | 6,000 | 0.39 | 0.00 | 2018-04-19 | |
| 11 | C00010 | 花旗銀行 | 1,594,000 | 2,000 | 0.43 | 0.00 | 2018-04-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2018-04-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -4,000 | 0.01 | -0.00 | 2018-04-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,794,000 | -6,000 | 0.48 | -0.00 | 2018-04-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2018-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2018-04-19 | |
| 17 | C00093 | BNP PARIBAS | 730,000 | -58,000 | 0.19 | -0.02 | 2018-04-19 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -70,000 | 0.00 | -0.02 | 2018-04-19 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 1,082,000 | -160,000 | 0.29 | -0.04 | 2018-04-19 | |
| 19 | Total changed named holdings | 33,298,000 | 0 | 8.88 | 0.00 | |||
| 113 | Unchanged named holdings | 125,509,599 | 0 | 33.47 | 0.00 | |||
| 132 | Total named holdings | 158,807,599 | 0 | 42.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | |||
| 134 | Total securities in CCASS | 158,909,599 | 0 | 42.38 | 0.00 | |||
| Securities not in CCASS | 216,074,401 | 0 | 57.62 | 0.00 | ||||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 3,194,000 |
| Turnover | 4,970,000 |
| Average price | 1.556 |
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