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 2021-09-21 to 2021-09-23
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 | B01610 | 凱基證券(香港)有限公司 | 2,262,000 | 150,000 | 0.60 | 0.04 | 2021-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,362,000 | 6,000 | 3.83 | 0.00 | 2021-09-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,638,000 | 6,000 | 1.50 | 0.00 | 2021-09-23 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2021-09-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -18,000 | 0.03 | -0.00 | 2021-09-23 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 322,000 | -150,000 | 0.09 | -0.04 | 2021-09-23 | |
| 6 | Total changed named holdings | 22,718,000 | 0 | 6.06 | 0.00 | |||
| 113 | Unchanged named holdings | 135,771,499 | 0 | 36.21 | 0.00 | |||
| 119 | Total named holdings | 158,489,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 158,491,499 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 216,492,501 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 388,000 |
| Turnover | 265,020 |
| Average price | 0.683 |
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