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 2018-07-10 to 2018-07-11
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 | C00033 | 中國銀行(香港)有限公司 | 1,332,443 | 86,000 | 0.55 | 0.04 | 2018-07-11 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 314,520 | 50,000 | 0.13 | 0.02 | 2018-07-11 | |
| 3 | B01695 | 大新證券有限公司 | 90,460 | 1,500 | 0.04 | 0.00 | 2018-07-11 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 1,600 | -1,000 | 0.00 | -0.00 | 2018-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,814 | -1,500 | 0.01 | -0.00 | 2018-07-11 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,401,940 | -135,000 | 2.24 | -0.06 | 2018-07-11 | |
| 6 | Total changed named holdings | 7,176,777 | 0 | 2.98 | 0.00 | |||
| 237 | Unchanged named holdings | 31,417,223 | 0 | 13.05 | 0.00 | |||
| 243 | Total named holdings | 38,594,000 | 0 | 16.03 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,564,530 | 0 | 0.65 | 0.00 | |||
| 271 | Total securities in CCASS | 40,158,530 | 0 | 16.68 | 0.00 | |||
| Securities not in CCASS | 200,559,780 | 0 | 83.32 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 137,500 |
| Turnover | 316,340 |
| Average price | 2.301 |
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