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 2020-02-04 to 2020-02-05
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 | 1,748,000 | 176,000 | 0.47 | 0.05 | 2020-02-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,858,000 | 128,000 | 0.76 | 0.03 | 2020-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,290,000 | -6,000 | 0.34 | -0.00 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -24,000 | 0.02 | -0.01 | 2020-02-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,164,000 | -50,000 | 0.84 | -0.01 | 2020-02-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,932,000 | -224,000 | 2.12 | -0.06 | 2020-02-05 | |
| 6 | Total changed named holdings | 17,056,000 | 0 | 4.55 | 0.00 | |||
| 115 | Unchanged named holdings | 141,389,499 | 0 | 37.71 | 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 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 304,000 |
| Turnover | 145,370 |
| Average price | 0.478 |
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