奧思集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01353 | 大華繼顯(香港)有限公司 | 127,755,760 | 40,000 | 18.77 | 0.01 | 2023-04-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 18,208,000 | 10,000 | 2.68 | 0.00 | 2023-04-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -2,000 | 0.09 | -0.00 | 2023-04-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 500,076 | -2,000 | 0.07 | -0.00 | 2023-04-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,310,000 | -12,000 | 0.49 | -0.00 | 2023-04-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,208,000 | -14,000 | 1.21 | -0.00 | 2023-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,303,462 | -20,000 | 3.13 | -0.00 | 2023-04-28 | |
| 7 | Total changed named holdings | 179,927,298 | 0 | 26.44 | 0.00 | |||
| 108 | Unchanged named holdings | 142,663,136 | 0 | 20.96 | 0.00 | |||
| 115 | Total named holdings | 322,590,434 | 0 | 47.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,418,000 | 0 | 3.73 | 0.00 | |||
| 119 | Total securities in CCASS | 348,008,434 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 332,544,330 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 52,000 |
| Turnover | 92,380 |
| Average price | 1.777 |
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