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 2020-01-16 to 2020-01-17
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 | C00010 | 花旗銀行 | 1,428,000 | 40,000 | 0.38 | 0.01 | 2020-01-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -40,000 | 0.02 | -0.01 | 2020-01-17 | |
| 2 | Total changed named holdings | 1,500,000 | 0 | 0.40 | 0.00 | |||
| 119 | Unchanged named holdings | 156,945,499 | 0 | 41.85 | 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 | 2020-01-15 |
| Volume | 40,000 |
| Turnover | 19,800 |
| Average price | 0.495 |
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