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 2015-02-02 to 2015-02-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,002,000 | 30,000 | 0.40 | 0.01 | 2015-02-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 786,000 | 20,000 | 0.16 | 0.00 | 2015-02-03 | |
| 3 | C00037 | 上海商業銀行有限公司 | 792,000 | -20,000 | 0.16 | -0.00 | 2015-02-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 27,558,000 | -30,000 | 5.51 | -0.01 | 2015-02-03 | |
| 4 | Total changed named holdings | 31,138,000 | 0 | 6.23 | 0.00 | |||
| 127 | Unchanged named holdings | 92,084,000 | 0 | 18.42 | 0.00 | |||
| 131 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | |||
| 141 | Total securities in CCASS | 123,338,000 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 376,662,000 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 52,000 |
| Turnover | 32,260 |
| Average price | 0.620 |
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