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 2016-01-08 to 2016-01-11
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 | B01959 | 中泰國際證券有限公司 | 384,540,000 | 2,370,000 | 7.15 | 0.04 | 2016-01-11 | |
| 2 | B01373 | 恒豐證券有限公司 | 826,800 | 70,000 | 0.02 | 0.00 | 2016-01-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 38,910,000 | 10,000 | 0.72 | 0.00 | 2016-01-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,396,000 | -20,000 | 0.04 | -0.00 | 2016-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2016-01-11 | |
| 6 | B01818 | 一通投資者有限公司 | 6,237,189 | -40,000 | 0.12 | -0.00 | 2016-01-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 35,313,312 | -40,000 | 0.66 | -0.00 | 2016-01-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 100,053,440 | -60,000 | 1.86 | -0.00 | 2016-01-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -90,000 | 0.01 | -0.00 | 2016-01-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 20,317,800 | -100,000 | 0.38 | -0.00 | 2016-01-11 | |
| 11 | B01584 | 致富證券有限公司 | 6,450,587 | -100,000 | 0.12 | -0.00 | 2016-01-11 | |
| 12 | C00048 | 集友銀行有限公司 | 11,340,048 | -100,000 | 0.21 | -0.00 | 2016-01-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 18,568,364 | -180,000 | 0.35 | -0.00 | 2016-01-11 | |
| 14 | B01700 | 滙信理財有限公司 | 2,511,846 | -200,000 | 0.05 | -0.00 | 2016-01-11 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 1,993,549 | -240,000 | 0.04 | -0.00 | 2016-01-11 | |
| 16 | B01284 | 恒生證券有限公司 | 20,315,909 | -550,000 | 0.38 | -0.01 | 2016-01-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,970,955 | -700,000 | 6.02 | -0.01 | 2016-01-11 | |
| 17 | Total changed named holdings | 975,205,799 | 0 | 18.12 | 0.00 | |||
| 267 | Unchanged named holdings | 4,346,047,447 | 0 | 80.76 | 0.00 | |||
| 284 | Total named holdings | 5,321,253,246 | 0 | 98.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 21,189,965 | 0 | 0.39 | 0.00 | |||
| 316 | Total securities in CCASS | 5,342,443,211 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 38,976,758 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 5,381,419,969 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,950,000 |
| Turnover | 682,330 |
| Average price | 0.231 |
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