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 2020-07-14 to 2020-07-15
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 | B01955 | 富途證券國際(香港)有限公司 | 3,676,000 | 22,000 | 0.98 | 0.01 | 2020-07-15 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 642,000 | 16,000 | 0.17 | 0.00 | 2020-07-15 | |
| 3 | C00093 | BNP PARIBAS | 1,290,000 | 8,000 | 0.34 | 0.00 | 2020-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2020-07-15 | |
| 5 | C00010 | 花旗銀行 | 1,938,000 | -50,000 | 0.52 | -0.01 | 2020-07-15 | |
| 5 | Total changed named holdings | 7,600,000 | 0 | 2.03 | 0.00 | |||
| 117 | Unchanged named holdings | 150,907,499 | 0 | 40.24 | 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 | 2020-07-13 |
| Volume | 56,000 |
| Turnover | 21,480 |
| Average price | 0.384 |
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