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 2022-03-23 to 2022-03-24
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 | 6,810,000 | 284,000 | 1.38 | 0.06 | 2022-03-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 34,000 | 0.06 | 0.01 | 2022-03-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,100,000 | 30,000 | 0.43 | 0.01 | 2022-03-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 2,000 | 0.01 | 0.00 | 2022-03-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | 2,000 | 0.06 | 0.00 | 2022-03-24 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 600,000 | -4,000 | 0.12 | -0.00 | 2022-03-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-03-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 648,000 | -10,000 | 0.13 | -0.00 | 2022-03-24 | |
| 10 | B01818 | 一通投資者有限公司 | 10,000 | -30,000 | 0.00 | -0.01 | 2022-03-24 | |
| 11 | C00093 | BNP PARIBAS | 1,316,000 | -32,000 | 0.27 | -0.01 | 2022-03-24 | |
| 12 | B01700 | 滙信理財有限公司 | 1,054,000 | -112,000 | 0.21 | -0.02 | 2022-03-24 | |
| 13 | B01581 | 滙富金融服務有限公司 | 128,000 | -154,000 | 0.03 | -0.03 | 2022-03-24 | |
| 13 | Total changed named holdings | 13,266,000 | 0 | 2.69 | 0.00 | |||
| 103 | Unchanged named holdings | 145,223,499 | 0 | 29.46 | 0.00 | |||
| 116 | Total named holdings | 158,489,499 | 0 | 32.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 158,491,499 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 334,492,501 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 492,984,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 524,000 |
| Turnover | 388,260 |
| Average price | 0.741 |
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