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 2021-09-29 to 2021-09-30
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 | B01962 | 中信建投(國際)証券有限公司 | 1,238,000 | 92,000 | 0.33 | 0.02 | 2021-09-30 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,140,000 | 20,000 | 2.17 | 0.01 | 2021-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 2,000 | 0.06 | 0.00 | 2021-09-30 | |
| 4 | B01673 | 富昌證券有限公司 | 50,000 | -16,000 | 0.01 | -0.00 | 2021-09-30 | |
| 5 | B02099 | 直達國際金融服務有限公司 | 36,000 | -30,000 | 0.01 | -0.01 | 2021-09-30 | |
| 6 | B01712 | 華生證券有限公司 | 74,000 | -30,000 | 0.02 | -0.01 | 2021-09-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,322,000 | -38,000 | 3.82 | -0.01 | 2021-09-30 | |
| 7 | Total changed named holdings | 24,094,000 | 0 | 6.43 | 0.00 | |||
| 112 | Unchanged named holdings | 134,395,499 | 0 | 35.84 | 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 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 114,000 |
| Turnover | 76,860 |
| Average price | 0.674 |
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