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 2020-10-29 to 2020-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,546,100 | 310,000 | 4.15 | 0.08 | 2020-10-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,978,000 | 86,000 | 1.06 | 0.02 | 2020-10-30 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2020-10-30 | |
| 4 | C00093 | BNP PARIBAS | 1,282,000 | 4,000 | 0.34 | 0.00 | 2020-10-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2020-10-30 | |
| 6 | B01700 | 滙信理財有限公司 | 1,758,000 | 2,000 | 0.47 | 0.00 | 2020-10-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,690,000 | -430,000 | 3.65 | -0.11 | 2020-10-30 | |
| 7 | Total changed named holdings | 36,332,100 | 0 | 9.69 | 0.00 | |||
| 114 | Unchanged named holdings | 122,175,399 | 0 | 32.58 | 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 | 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 | 2020-10-28 |
| Volume | 466,000 |
| Turnover | 167,730 |
| Average price | 0.360 |
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