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 2024-11-15 to 2024-11-18
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 | 29,078,237 | 2,734,000 | 4.27 | 0.40 | 2024-11-18 | |
| 2 | C00088 | 招商銀行股份有限公司 | 462,000 | 18,000 | 0.07 | 0.00 | 2024-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,000 | 16,000 | 0.20 | 0.00 | 2024-11-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,582,000 | 2,000 | 1.55 | 0.00 | 2024-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,285 | -2,000 | 0.13 | -0.00 | 2024-11-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,662,000 | -34,000 | 0.69 | -0.00 | 2024-11-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,734,000 | 0.00 | -0.40 | 2024-11-18 | |
| 7 | Total changed named holdings | 47,059,522 | 0 | 6.91 | 0.00 | |||
| 109 | Unchanged named holdings | 270,600,912 | 0 | 39.76 | 0.00 | |||
| 116 | Total named holdings | 317,660,434 | 0 | 46.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,488,000 | 0 | 4.48 | 0.00 | |||
| 121 | Total securities in CCASS | 348,148,434 | 0 | 51.16 | 0.00 | |||
| Securities not in CCASS | 332,404,330 | 0 | 48.84 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 58,000 |
| Turnover | 47,140 |
| Average price | 0.813 |
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