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 2020-03-10 to 2020-03-11
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 | C00033 | 中國銀行(香港)有限公司 | 14,030,000 | 30,000 | 3.74 | 0.01 | 2020-03-11 | |
| 2 | B01818 | 一通投資者有限公司 | 266,000 | 14,000 | 0.07 | 0.00 | 2020-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 4,000 | 0.06 | 0.00 | 2020-03-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-11 | |
| 5 | C00093 | BNP PARIBAS | 1,266,000 | 2,000 | 0.34 | 0.00 | 2020-03-11 | |
| 6 | B01184 | 華富建業證券有限公司 | 390,000 | 2,000 | 0.10 | 0.00 | 2020-03-11 | |
| 7 | B01284 | 恒生證券有限公司 | 4,089,000 | -2,000 | 1.09 | -0.00 | 2020-03-11 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,782,000 | -16,000 | 0.48 | -0.00 | 2020-03-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 426,000 | -18,000 | 0.11 | -0.00 | 2020-03-11 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,264,000 | -20,000 | 0.34 | -0.01 | 2020-03-11 | |
| 10 | Total changed named holdings | 23,725,000 | 0 | 6.33 | 0.00 | |||
| 111 | Unchanged named holdings | 134,782,499 | 0 | 35.94 | 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 | 2020-03-09 |
| Volume | 58,000 |
| Turnover | 30,940 |
| Average price | 0.533 |
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