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 2020-03-27 to 2020-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,158,000 | 114,000 | 4.04 | 0.03 | 2020-03-30 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,888,000 | 40,000 | 0.50 | 0.01 | 2020-03-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,834,000 | 20,000 | 0.76 | 0.01 | 2020-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2020-03-30 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 16,000 | 0.01 | 0.00 | 2020-03-30 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 232,000 | -8,000 | 0.06 | -0.00 | 2020-03-30 | |
| 7 | B01728 | 安捷證券有限公司 | 110,000 | -200,000 | 0.03 | -0.05 | 2020-03-30 | |
| 7 | Total changed named holdings | 20,288,000 | 0 | 5.41 | 0.00 | |||
| 113 | Unchanged named holdings | 138,219,499 | 0 | 36.86 | 0.00 | |||
| 120 | Total named holdings | 158,507,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 2020-03-26 |
| Volume | 386,000 |
| Turnover | 164,380 |
| Average price | 0.426 |
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