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 2022-05-30 to 2022-05-31
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 | 16,778,000 | 242,000 | 3.40 | 0.05 | 2022-05-31 | |
| 2 | C00010 | 花旗銀行 | 2,214,000 | -10,000 | 0.45 | -0.00 | 2022-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -22,000 | 0.06 | -0.00 | 2022-05-31 | |
| 4 | B01284 | 恒生證券有限公司 | 3,022,000 | -210,000 | 0.61 | -0.04 | 2022-05-31 | |
| 4 | Total changed named holdings | 22,326,000 | 0 | 4.53 | 0.00 | |||
| 116 | Unchanged named holdings | 136,163,499 | 0 | 27.62 | 0.00 | |||
| 120 | Total named holdings | 158,489,499 | 0 | 32.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 242,000 |
| Turnover | 169,400 |
| Average price | 0.700 |
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