OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00033 | 中國銀行(香港)有限公司 | 1,605,000 | 5,000 | 0.32 | 0.00 | 2022-09-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,470,000 | 5,000 | 0.29 | 0.00 | 2022-09-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 160,000 | 5,000 | 0.03 | 0.00 | 2022-09-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | -5,000 | 0.05 | -0.00 | 2022-09-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 95,000 | -5,000 | 0.02 | -0.00 | 2022-09-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 500,000 | -5,000 | 0.10 | -0.00 | 2022-09-26 | |
| 6 | Total changed named holdings | 4,095,000 | 0 | 0.82 | 0.00 | |||
| 83 | Unchanged named holdings | 115,799,600 | 0 | 23.16 | 0.00 | |||
| 89 | Total named holdings | 119,894,600 | 0 | 23.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 119,904,600 | 0 | 23.98 | 0.00 | |||
| Securities not in CCASS | 380,095,400 | 0 | 76.02 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 15,000 |
| Turnover | 6,150 |
| Average price | 0.410 |
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