奧傳思維控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01727 | 工銀亞洲証券有限公司 | 990,000 | 80,000 | 0.14 | 0.01 | 2019-01-31 | |
| 2 | B01695 | 大新證券有限公司 | 4,220,000 | 10,000 | 0.59 | 0.00 | 2019-01-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -10,000 | 0.10 | -0.00 | 2019-01-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,560,000 | -30,000 | 1.05 | -0.00 | 2019-01-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 810,000 | -50,000 | 0.11 | -0.01 | 2019-01-31 | |
| 5 | Total changed named holdings | 14,300,000 | 0 | 1.99 | 0.00 | |||
| 113 | Unchanged named holdings | 176,130,000 | 0 | 24.46 | 0.00 | |||
| 118 | Total named holdings | 190,430,000 | 0 | 26.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 190,630,000 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 529,370,000 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 90,000 |
| Turnover | 7,940 |
| Average price | 0.088 |
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