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 2020-09-18 to 2020-09-21
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 | 790,000 | 68,000 | 0.21 | 0.02 | 2020-09-21 | |
| 2 | B01284 | 恒生證券有限公司 | 4,141,000 | 22,000 | 1.10 | 0.01 | 2020-09-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2020-09-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 190,000 | -2,000 | 0.05 | -0.00 | 2020-09-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,932,000 | -4,000 | 1.05 | -0.00 | 2020-09-21 | |
| 6 | B01700 | 滙信理財有限公司 | 1,756,000 | -20,000 | 0.47 | -0.01 | 2020-09-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,142,000 | -62,000 | 3.77 | -0.02 | 2020-09-21 | |
| 7 | Total changed named holdings | 25,005,000 | 0 | 6.67 | 0.00 | |||
| 114 | Unchanged named holdings | 133,502,499 | 0 | 35.60 | 0.00 | |||
| 121 | Total named holdings | 158,507,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 110,000 |
| Turnover | 42,110 |
| Average price | 0.383 |
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