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 2020-01-08 to 2020-01-09
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 | C00002 | 交通銀行信託有限公司 | 700,000 | 50,000 | 0.19 | 0.01 | 2020-01-09 | |
| 2 | C00093 | BNP PARIBAS | 1,308,000 | 6,000 | 0.35 | 0.00 | 2020-01-09 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 520,000 | 6,000 | 0.14 | 0.00 | 2020-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2020-01-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,190,000 | -6,000 | 2.18 | -0.00 | 2020-01-09 | |
| 6 | B01607 | 興業金融證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-01-09 | |
| 7 | B01284 | 恒生證券有限公司 | 4,187,000 | -46,000 | 1.12 | -0.01 | 2020-01-09 | |
| 7 | Total changed named holdings | 15,011,000 | 0 | 4.00 | 0.00 | |||
| 114 | Unchanged named holdings | 143,434,499 | 0 | 38.25 | 0.00 | |||
| 121 | Total named holdings | 158,445,499 | 0 | 42.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 158,447,499 | 0 | 42.25 | 0.00 | |||
| Securities not in CCASS | 216,536,501 | 0 | 57.75 | 0.00 | ||||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 62,000 |
| Turnover | 31,680 |
| Average price | 0.511 |
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