正業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01901 | 招銀國際證券有限公司 | 25,392,000 | 186,000 | 5.08 | 0.04 | 2012-08-08 | |
| 2 | B01700 | 滙信理財有限公司 | 510,000 | 90,000 | 0.10 | 0.02 | 2012-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,950,000 | 88,000 | 6.19 | 0.02 | 2012-08-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,130,000 | 88,000 | 3.63 | 0.02 | 2012-08-08 | |
| 5 | B01615 | 金輝証券有限公司 | 144,000 | 40,000 | 0.03 | 0.01 | 2012-08-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,432,000 | 14,000 | 1.49 | 0.00 | 2012-08-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 268,000 | 2,000 | 0.05 | 0.00 | 2012-08-08 | |
| 8 | B01284 | 恒生證券有限公司 | 1,878,000 | -2,000 | 0.38 | -0.00 | 2012-08-08 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,682,000 | -4,000 | 0.54 | -0.00 | 2012-08-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,452,000 | -500,000 | 0.29 | -0.10 | 2012-08-08 | |
| 11 | Total changed named holdings | 88,840,000 | 0 | 17.77 | 0.00 | |||
| 114 | Unchanged named holdings | 34,374,000 | 0 | 6.87 | 0.00 | |||
| 125 | Total named holdings | 123,214,000 | 0 | 24.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 123,290,000 | 0 | 24.66 | 0.00 | |||
| Securities not in CCASS | 376,710,000 | 0 | 75.34 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 580,000 |
| Turnover | 317,100 |
| Average price | 0.547 |
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