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 2022-07-25 to 2022-07-26
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 | 16,606,000 | 30,000 | 3.37 | 0.01 | 2022-07-26 | |
| 2 | B01904 | 華盛資本証券有限公司 | 68,000 | 22,000 | 0.01 | 0.00 | 2022-07-26 | |
| 3 | B01712 | 華生證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 4 | C00093 | BNP PARIBAS | 1,302,000 | -14,000 | 0.26 | -0.00 | 2022-07-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,698,000 | -28,000 | 1.16 | -0.01 | 2022-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -30,000 | 0.06 | -0.01 | 2022-07-26 | |
| 6 | Total changed named holdings | 23,980,000 | 0 | 4.86 | 0.00 | |||
| 108 | Unchanged named holdings | 134,509,499 | 0 | 27.28 | 0.00 | |||
| 114 | Total named holdings | 158,489,499 | 0 | 32.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 74,000 |
| Turnover | 45,760 |
| Average price | 0.618 |
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