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 2021-12-17 to 2021-12-20
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 | C00028 | 南洋商業銀行有限公司 | 388,000 | 208,000 | 0.10 | 0.06 | 2021-12-20 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 436,000 | 100,000 | 0.12 | 0.03 | 2021-12-20 | |
| 3 | B01284 | 恒生證券有限公司 | 3,512,000 | 20,000 | 0.94 | 0.01 | 2021-12-20 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 12,000 | 0.01 | 0.00 | 2021-12-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 278,000 | 2,000 | 0.07 | 0.00 | 2021-12-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -2,000 | 0.01 | -0.00 | 2021-12-20 | |
| 7 | B01551 | 越秀証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-12-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -18,000 | 0.06 | -0.00 | 2021-12-20 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,054,000 | -40,000 | 0.55 | -0.01 | 2021-12-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,458,000 | -98,000 | 1.46 | -0.03 | 2021-12-20 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,108,000 | -178,000 | 0.56 | -0.05 | 2021-12-20 | |
| 11 | Total changed named holdings | 14,502,000 | 0 | 3.87 | 0.00 | |||
| 106 | Unchanged named holdings | 143,987,499 | 0 | 38.40 | 0.00 | |||
| 117 | Total named holdings | 158,489,499 | 0 | 42.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 534,000 |
| Turnover | 491,200 |
| Average price | 0.920 |
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