澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2025-12-15 to 2025-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | 老虎證券(香港)環球有限公司 | 257,000 | 168,000 | 0.01 | 0.01 | 2025-12-16 | |
| 2 | B01118 | 東亞證券有限公司 | 235,000 | 2,000 | 0.01 | 0.00 | 2025-12-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,284 | -2,000 | 0.01 | -0.00 | 2025-12-16 | |
| 4 | C00010 | 花旗銀行 | 10,714,732 | -4,000 | 0.60 | -0.00 | 2025-12-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 612,550 | -27,000 | 0.03 | -0.00 | 2025-12-16 | |
| 6 | C00093 | BNP PARIBAS | 696,000 | -50,000 | 0.04 | -0.00 | 2025-12-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,925,973 | -87,000 | 5.39 | -0.00 | 2025-12-16 | |
| 7 | Total changed named holdings | 108,570,539 | 0 | 6.11 | 0.00 | |||
| 146 | Unchanged named holdings | 1,121,698,362 | 0 | 63.08 | 0.00 | |||
| 153 | Total named holdings | 1,230,268,901 | 0 | 69.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,300 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 1,230,370,201 | 0 | 69.19 | 0.00 | |||
| Securities not in CCASS | 547,774,640 | 0 | 30.81 | 0.00 | ||||
| Issued securities | 1,778,144,841 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-12 |
| Volume | 56,000 |
| Turnover | 122,740 |
| Average price | 2.192 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy