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 2020-10-15 to 2020-10-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,102,000 | 114,000 | 0.83 | 0.03 | 2020-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,236,100 | 24,000 | 4.06 | 0.01 | 2020-10-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,162,000 | 10,000 | 3.78 | 0.00 | 2020-10-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2020-10-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,912,000 | -10,000 | 0.51 | -0.00 | 2020-10-16 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 626,000 | -34,000 | 0.17 | -0.01 | 2020-10-16 | |
| 7 | B01633 | 名匯證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2020-10-16 | |
| 7 | Total changed named holdings | 35,094,100 | 0 | 9.36 | 0.00 | |||
| 113 | Unchanged named holdings | 123,413,399 | 0 | 32.91 | 0.00 | |||
| 120 | Total named holdings | 158,507,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 162,000 |
| Turnover | 63,780 |
| Average price | 0.394 |
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