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 2020-08-12 to 2020-08-13
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 | B01829 | 華泰金融控股(香港)有限公司 | 682,000 | 40,000 | 0.18 | 0.01 | 2020-08-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,860,000 | 36,000 | 1.03 | 0.01 | 2020-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,350,000 | 10,000 | 3.83 | 0.00 | 2020-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2020-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,120,100 | -12,000 | 4.03 | -0.00 | 2020-08-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 194,000 | -16,000 | 0.05 | -0.00 | 2020-08-13 | |
| 7 | C00093 | BNP PARIBAS | 1,268,000 | -20,000 | 0.34 | -0.01 | 2020-08-13 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,758,000 | -40,000 | 0.47 | -0.01 | 2020-08-13 | |
| 8 | Total changed named holdings | 37,286,100 | 0 | 9.94 | 0.00 | |||
| 114 | Unchanged named holdings | 121,221,399 | 0 | 32.33 | 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 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 88,000 |
| Turnover | 34,660 |
| Average price | 0.394 |
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