正商實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01191 | 岡地投資(香港)有限公司 | 114,139,120 | 5,770,000 | 4.32 | 0.22 | 2011-02-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 691,407,855 | 30,000 | 26.18 | 0.00 | 2011-02-18 | |
| 3 | B01284 | 恒生證券有限公司 | 16,839,470 | -20,000 | 0.64 | -0.00 | 2011-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,509,312 | -150,000 | 5.66 | -0.01 | 2011-02-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 11,650,215 | -600,000 | 0.44 | -0.02 | 2011-02-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,185,382 | -600,000 | 0.20 | -0.02 | 2011-02-18 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 8,934,065 | -4,430,000 | 0.34 | -0.17 | 2011-02-18 | |
| 7 | Total changed named holdings | 997,665,419 | 0 | 37.78 | 0.00 | |||
| 287 | Unchanged named holdings | 930,986,569 | 0 | 35.25 | 0.00 | |||
| 294 | Total named holdings | 1,928,651,988 | 0 | 73.03 | 0.00 | |||
| 48 | Unnamed Investor Participants | 39,604,145 | 0 | 1.50 | 0.00 | |||
| 342 | Total securities in CCASS | 1,968,256,133 | 0 | 74.53 | 0.00 | |||
| Securities not in CCASS | 672,579,917 | 0 | 25.47 | 0.00 | ||||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 5,800,000 |
| Turnover | 842,380 |
| Average price | 0.145 |
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