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 2023-09-07 to 2023-09-11
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 | C00048 | 集友銀行有限公司 | 1,788,000 | 20,000 | 0.26 | 0.00 | 2023-09-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 498,000 | 10,000 | 0.07 | 0.00 | 2023-09-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,248,000 | 8,000 | 1.36 | 0.00 | 2023-09-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -2,000 | 0.08 | -0.00 | 2023-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,882,000 | -4,000 | 0.72 | -0.00 | 2023-09-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,748,000 | -4,000 | 0.99 | -0.00 | 2023-09-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,890,000 | -8,000 | 0.57 | -0.00 | 2023-09-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,690,000 | -20,000 | 0.40 | -0.00 | 2023-09-11 | |
| 8 | Total changed named holdings | 30,284,000 | 0 | 4.45 | 0.00 | |||
| 106 | Unchanged named holdings | 289,636,434 | 0 | 42.56 | 0.00 | |||
| 114 | Total named holdings | 319,920,434 | 0 | 47.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,328,000 | 0 | 4.16 | 0.00 | |||
| 119 | Total securities in CCASS | 348,248,434 | 0 | 51.17 | 0.00 | |||
| Securities not in CCASS | 332,304,330 | 0 | 48.83 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 54,000 |
| Turnover | 81,280 |
| Average price | 1.505 |
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