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 2012-08-16 to 2012-08-17
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 | B01925 | 邦盟滙駿證券有限公司 | 16,900,000 | 11,000,000 | 0.48 | 0.31 | 2012-08-17 | |
| 2 | B01581 | 滙富金融服務有限公司 | 4,109,444 | 1,620,000 | 0.12 | 0.05 | 2012-08-17 | |
| 3 | C00003 | 東亞銀行有限公司 | 127,484,875 | 1,330,000 | 3.64 | 0.04 | 2012-08-17 | |
| 4 | B01818 | 一通投資者有限公司 | 590,000 | 500,000 | 0.02 | 0.01 | 2012-08-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,180,466 | 500,000 | 0.03 | 0.01 | 2012-08-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 10,076,800 | 350,000 | 0.29 | 0.01 | 2012-08-17 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 14,116,400 | 300,000 | 0.40 | 0.01 | 2012-08-17 | |
| 8 | B01509 | 益群證券有限公司 | 1,050,000 | 200,000 | 0.03 | 0.01 | 2012-08-17 | |
| 9 | B01320 | 聯發証劵有限公司 | 4,534,000 | 200,000 | 0.13 | 0.01 | 2012-08-17 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2012-08-17 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-17 | |
| 12 | B01769 | 一中證券有限公司 | 155,620 | 800 | 0.00 | 0.00 | 2012-08-17 | |
| 13 | B01481 | 恒盛證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 14 | B01569 | 太平行證券有限公司 | 105,300 | -20,000 | 0.00 | -0.00 | 2012-08-17 | |
| 15 | B01253 | 常滙證券有限公司 | 30,000 | -72,000 | 0.00 | -0.00 | 2012-08-17 | |
| 16 | B01700 | 滙信理財有限公司 | 561,234 | -100,000 | 0.02 | -0.00 | 2012-08-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 10,627,850 | -110,000 | 0.30 | -0.00 | 2012-08-17 | |
| 18 | B01423 | 信誠證券有限公司 | 2,362,090 | -388,800 | 0.07 | -0.01 | 2012-08-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 79,659,453 | -400,000 | 2.27 | -0.01 | 2012-08-17 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 5,800,000 | -450,000 | 0.17 | -0.01 | 2012-08-17 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 13,017,268 | -500,000 | 0.37 | -0.01 | 2012-08-17 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 2,476,000 | -540,000 | 0.07 | -0.02 | 2012-08-17 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 1,647,000 | -800,000 | 0.05 | -0.02 | 2012-08-17 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 762,525 | -920,000 | 0.02 | -0.03 | 2012-08-17 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 18,834,333 | -3,040,000 | 0.54 | -0.09 | 2012-08-17 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 56,745,720 | -8,750,000 | 1.62 | -0.25 | 2012-08-17 | |
| 26 | Total changed named holdings | 373,048,378 | 50,000 | 10.64 | 0.00 | |||
| 263 | Unchanged named holdings | 1,942,381,292 | 0 | 55.40 | 0.00 | |||
| 289 | Total named holdings | 2,315,429,670 | 50,000 | 66.03 | 0.00 | |||
| 44 | Unnamed Investor Participants | 37,051,849 | -50,000 | 1.06 | -0.00 | |||
| 333 | Total securities in CCASS | 2,352,481,519 | 0 | 67.09 | 0.00 | |||
| Securities not in CCASS | 1,153,901,137 | 0 | 32.91 | 0.00 | ||||
| Issued securities | 3,506,382,656 | 0 | 100.00 | 0.00 | 13-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 16,340,800 |
| Turnover | 2,533,386 |
| Average price | 0.155 |
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