正商實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00185	1972-12-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-13 to 2011-07-14

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	B01623	大豐崑泰證券有限公司	500,000	220,000	0.02	0.01	2011-07-14
2	B01700	滙信理財有限公司	951,234	200,000	0.04	0.01	2011-07-14
3	C00037	上海商業銀行有限公司	11,063,864	100,000	0.42	0.00	2011-07-14
4	B01584	致富證券有限公司	960,644	100,000	0.04	0.00	2011-07-14
5	B01769	一中證券有限公司	236,025	80,000	0.01	0.00	2011-07-14
6	C00039	渣打銀行(香港)有限公司	5,755,850	20,000	0.22	0.00	2011-07-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,193,366,998	-100,000	45.19	-0.00	2011-07-14
8	B01130	中銀國際證券有限公司	8,199,962	-220,000	0.31	-0.01	2011-07-14
9	B01376	大眾証券有限公司	50,000	-400,000	0.00	-0.02	2011-07-14
9		Total changed named holdings	1,221,084,577	0	46.24	0.00
282		Unchanged named holdings	707,513,094	0	26.79	0.00
291		Total named holdings	1,928,597,671	0	73.03	0.00
47		Unnamed Investor Participants	39,780,749	0	1.51	0.00
338		Total securities in CCASS	1,968,378,420	0	74.54	0.00
		Securities not in CCASS	672,457,630	0	25.46	0.00
		Issued securities	2,640,836,050	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-12
Volume	520,000
Turnover	54,520
Average price	0.105

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