CCASS Webbsite (Chinese Version)CHINESETAB                   
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正大企業國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
Stock code:
From
to

CCASS holding changes from 2018-11-26 to 2018-11-27

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 B01955 富途證券國際(香港)有限公司 566,000 21,500 0.24 0.01 2018-11-27
2 B01224 MERRILL LYNCH FAR EAST LTD 49,474 8,000 0.02 0.00 2018-11-27
3 B01584 致富證券有限公司 292,915 2,000 0.12 0.00 2018-11-27
4 B01858 元大證券(香港)有限公司 5,800 1,000 0.00 0.00 2018-11-27
5 C00042 招商永隆銀行有限公司 281,720 -10,000 0.12 -0.00 2018-11-27
6 B01590 盈透證券香港有限公司 322,200 -22,500 0.13 -0.01 2018-11-27
6 Total changed named holdings 1,518,109 0 0.63 0.00
234 Unchanged named holdings 37,081,191 0 15.40 0.00
240 Total named holdings 38,599,300 0 16.04 0.00
28 Unnamed Investor Participants 1,564,530 0 0.65 0.00
268 Total securities in CCASS 40,163,830 0 16.68 0.00
Securities not in CCASS 200,554,480 0 83.32 0.00
Issued securities 240,718,310 0 100.00 0.00 31-十月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-11-23
Volume32,500
Turnover62,000
Average price1.908

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