正利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08318 | 2016-03-29 | 2017-09-15 | 2017-09-18 | |
| HK Main | 03728 | 2017-09-18 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01130 | 中銀國際證券有限公司 | 13,080,000 | 200,000 | 1.31 | 0.02 | 2017-10-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,068,000 | 200,000 | 0.61 | 0.02 | 2017-10-09 | |
| 3 | B01925 | 邦盟滙駿證券有限公司 | 620,000 | 120,000 | 0.06 | 0.01 | 2017-10-09 | |
| 4 | C00010 | 花旗銀行 | 4,500,000 | 80,000 | 0.45 | 0.01 | 2017-10-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 56,160,000 | 60,000 | 5.62 | 0.01 | 2017-10-09 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 300,000 | 40,000 | 0.03 | 0.00 | 2017-10-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 582,880,000 | 20,000 | 58.29 | 0.00 | 2017-10-09 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,760,000 | -20,000 | 0.38 | -0.00 | 2017-10-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,160,000 | -20,000 | 0.12 | -0.00 | 2017-10-09 | |
| 11 | B01183 | 創興證券有限公司 | 7,020,000 | -20,000 | 0.70 | -0.00 | 2017-10-09 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,260,000 | -20,000 | 0.13 | -0.00 | 2017-10-09 | |
| 13 | B01284 | 恒生證券有限公司 | 19,580,000 | -20,000 | 1.96 | -0.00 | 2017-10-09 | |
| 14 | C00003 | 東亞銀行有限公司 | 740,000 | -20,000 | 0.07 | -0.00 | 2017-10-09 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,060,000 | -40,000 | 0.11 | -0.00 | 2017-10-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2017-10-09 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 300,000 | -80,000 | 0.03 | -0.01 | 2017-10-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,160,000 | -80,000 | 0.12 | -0.01 | 2017-10-09 | |
| 20 | B01328 | 萬興証券有限公司 | 260,000 | -100,000 | 0.03 | -0.01 | 2017-10-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,240,000 | -240,000 | 3.22 | -0.02 | 2017-10-09 | |
| 21 | Total changed named holdings | 732,268,000 | 0 | 73.23 | 0.00 | |||
| 119 | Unchanged named holdings | 267,709,520 | 0 | 26.77 | 0.00 | |||
| 140 | Total named holdings | 999,977,520 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 999,977,520 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,480 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 760,000 |
| Turnover | 339,900 |
| Average price | 0.447 |
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