OKURA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01993 | CROSBY SECURITIES LTD | 38,440,000 | 295,000 | 7.69 | 0.06 | 2017-07-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | 100,000 | 0.20 | 0.02 | 2017-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | 10,000 | 0.09 | 0.00 | 2017-07-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 5,000 | 0.36 | 0.00 | 2017-07-07 |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -5,000 | 0.29 | -0.00 | 2017-07-07 |
| 7 | C00010 | CITIBANK N.A. | 1,565,000 | -10,000 | 0.31 | -0.00 | 2017-07-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 655,000 | -10,000 | 0.13 | -0.00 | 2017-07-07 |
| 9 | B01610 | KGI ASIA LTD | 965,000 | -10,000 | 0.19 | -0.00 | 2017-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,610,000 | -20,000 | 0.92 | -0.00 | 2017-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -20,000 | 0.03 | -0.00 | 2017-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,175,000 | -25,000 | 2.23 | -0.01 | 2017-07-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -25,000 | 0.20 | -0.01 | 2017-07-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,425,000 | -35,000 | 1.88 | -0.01 | 2017-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -40,000 | 0.17 | -0.01 | 2017-07-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -45,000 | 0.04 | -0.01 | 2017-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,215,000 | -50,000 | 1.04 | -0.01 | 2017-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -120,000 | 0.20 | -0.02 | 2017-07-07 |
| 18 | Total changed named holdings | 79,895,000 | 0 | 15.98 | 0.00 | ||
| 149 | Unchanged named holdings | 44,980,000 | 0 | 9.00 | 0.00 | ||
| 167 | Total named holdings | 124,875,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 124,900,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,100,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 425,000 |
| Turnover | 548,350 |
| Average price | 1.290 |
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