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 2020-07-06 to 2020-07-07
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 | B01955 | 富途證券國際(香港)有限公司 | 3,268,000 | 34,000 | 0.87 | 0.01 | 2020-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,204,100 | 20,000 | 4.05 | 0.01 | 2020-07-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,944,000 | 8,000 | 2.12 | 0.00 | 2020-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2020-07-07 | |
| 5 | C00093 | BNP PARIBAS | 1,288,000 | 2,000 | 0.34 | 0.00 | 2020-07-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,306,000 | -12,000 | 0.61 | -0.00 | 2020-07-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 670,000 | -16,000 | 0.18 | -0.00 | 2020-07-07 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 138,000 | -20,000 | 0.04 | -0.01 | 2020-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 4,135,000 | -20,000 | 1.10 | -0.01 | 2020-07-07 | |
| 9 | Total changed named holdings | 35,005,100 | 0 | 9.34 | 0.00 | |||
| 113 | Unchanged named holdings | 123,502,399 | 0 | 32.94 | 0.00 | |||
| 122 | Total named holdings | 158,507,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 76,000 |
| Turnover | 29,770 |
| Average price | 0.392 |
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