奧思集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | C00039 | 渣打銀行(香港)有限公司 | 10,274,000 | 112,000 | 1.51 | 0.02 | 2020-05-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,699,098 | 40,000 | 1.57 | 0.01 | 2020-05-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,118,000 | 18,000 | 0.16 | 0.00 | 2020-05-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,060,000 | 18,000 | 0.60 | 0.00 | 2020-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,957 | -2,000 | 0.22 | -0.00 | 2020-05-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 156,066 | -4,000 | 0.02 | -0.00 | 2020-05-15 | |
| 7 | C00093 | BNP PARIBAS | 241,955 | -14,000 | 0.04 | -0.00 | 2020-05-15 | |
| 8 | B02045 | AAA SECURITIES CO. LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2020-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,972,367 | -30,000 | 3.82 | -0.00 | 2020-05-15 | |
| 10 | B02157 | 恩明資產証券有限公司 | 950,000 | -50,000 | 0.14 | -0.01 | 2020-05-15 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 6,042,620 | -58,000 | 0.89 | -0.01 | 2020-05-15 | |
| 11 | Total changed named holdings | 61,113,063 | 0 | 8.98 | 0.00 | |||
| 121 | Unchanged named holdings | 262,579,371 | 0 | 38.58 | 0.00 | |||
| 132 | Total named holdings | 323,692,434 | 0 | 47.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 24,170,000 | 0 | 3.55 | 0.00 | |||
| 138 | Total securities in CCASS | 347,862,434 | 0 | 51.11 | 0.00 | |||
| Securities not in CCASS | 332,690,330 | 0 | 48.89 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 188,000 |
| Turnover | 158,140 |
| Average price | 0.841 |
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