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 2016-01-28 to 2016-01-29
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 | C00039 | 渣打銀行(香港)有限公司 | 31,652,000 | 190,000 | 6.33 | 0.04 | 2016-01-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,970,000 | 10,000 | 0.79 | 0.00 | 2016-01-29 | |
| 3 | B01901 | 招銀國際證券有限公司 | 12,346,000 | -200,000 | 2.47 | -0.04 | 2016-01-29 | |
| 3 | Total changed named holdings | 47,968,000 | 0 | 9.59 | 0.00 | |||
| 125 | Unchanged named holdings | 75,168,000 | 0 | 15.03 | 0.00 | |||
| 128 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | |||
| 138 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2016-01-27 |
| Volume | 210,000 |
| Turnover | 134,000 |
| Average price | 0.638 |
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