正大企業國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01848 | 國泰證券(香港)有限公司 | 1,600 | 1,500 | 0.00 | 0.00 | 2016-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,478,447 | 500 | 1.03 | 0.00 | 2016-03-31 | |
| 3 | B01853 | 民銀證券有限公司 | 3,431 | 340 | 0.00 | 0.00 | 2016-03-31 | |
| 4 | B01769 | 一中證券有限公司 | 4,823 | -100 | 0.00 | -0.00 | 2016-03-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,705,863 | -400 | 1.54 | -0.00 | 2016-03-31 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 204,525 | -840 | 0.08 | -0.00 | 2016-03-31 | |
| 7 | B01818 | 一通投資者有限公司 | 187,360 | -1,000 | 0.08 | -0.00 | 2016-03-31 | |
| 7 | Total changed named holdings | 6,586,049 | 0 | 2.74 | 0.00 | |||
| 261 | Unchanged named holdings | 26,022,693 | 0 | 10.81 | 0.00 | |||
| 268 | Total named holdings | 32,608,742 | 0 | 13.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | |||
| 293 | Total securities in CCASS | 33,946,572 | 0 | 14.10 | 0.00 | |||
| Securities not in CCASS | 206,771,738 | 0 | 85.90 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,740 |
| Turnover | 6,038 |
| Average price | 2.204 |
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