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 2020-03-05 to 2020-03-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,090,000 | 96,000 | 0.82 | 0.03 | 2020-03-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,206,000 | 82,000 | 0.59 | 0.02 | 2020-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2020-03-06 | |
| 4 | B01700 | 滙信理財有限公司 | 1,680,000 | 8,000 | 0.45 | 0.00 | 2020-03-06 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-06 | |
| 6 | C00093 | BNP PARIBAS | 1,266,000 | -2,000 | 0.34 | -0.00 | 2020-03-06 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 110,000 | -80,000 | 0.03 | -0.02 | 2020-03-06 | |
| 8 | B01728 | 安捷證券有限公司 | 810,000 | -124,000 | 0.22 | -0.03 | 2020-03-06 | |
| 8 | Total changed named holdings | 9,202,000 | 0 | 2.45 | 0.00 | |||
| 113 | Unchanged named holdings | 149,305,499 | 0 | 39.82 | 0.00 | |||
| 121 | Total named holdings | 158,507,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 158,509,499 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 216,474,501 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 210,000 |
| Turnover | 118,020 |
| Average price | 0.562 |
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