Optima Automobile Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08418 | 2019-10-11 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | B01904 | VALUABLE CAPITAL LTD | 30,960,000 | 30,000 | 3.64 | 0.00 | 2020-10-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2020-10-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,650,000 | 20,000 | 0.55 | 0.00 | 2020-10-19 | |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2020-10-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,000 | -10,000 | 0.20 | -0.00 | 2020-10-19 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2020-10-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-10-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2020-10-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 24,330,000 | -30,000 | 2.86 | -0.00 | 2020-10-19 | |
| 11 | Total changed named holdings | 62,690,000 | 0 | 7.38 | 0.00 | |||
| 48 | Unchanged named holdings | 159,799,900 | 0 | 18.80 | 0.00 | |||
| 59 | Total named holdings | 222,489,900 | 0 | 26.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 62 | Total securities in CCASS | 222,559,900 | 0 | 26.18 | 0.00 | |||
| Securities not in CCASS | 627,440,100 | 0 | 73.82 | 0.00 | ||||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 760,000 |
| Turnover | 814,500 |
| Average price | 1.072 |
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