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 2019-07-29 to 2019-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,109,411 | 10,000 | 0.88 | 0.00 | 2019-07-30 | |
| 2 | B01818 | 一通投資者有限公司 | 68,242 | 5,000 | 0.03 | 0.00 | 2019-07-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 750,000 | 2,500 | 0.31 | 0.00 | 2019-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,157 | -8,000 | 0.02 | -0.00 | 2019-07-30 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,594,440 | -9,500 | 2.74 | -0.00 | 2019-07-30 | |
| 5 | Total changed named holdings | 9,563,250 | 0 | 3.97 | 0.00 | |||
| 230 | Unchanged named holdings | 29,055,550 | 0 | 12.07 | 0.00 | |||
| 235 | Total named holdings | 38,618,800 | 0 | 16.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,544,530 | 0 | 0.64 | 0.00 | |||
| 262 | Total securities in CCASS | 40,163,330 | 0 | 16.68 | 0.00 | |||
| Securities not in CCASS | 200,554,980 | 0 | 83.32 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 17,500 |
| Turnover | 31,125 |
| Average price | 1.779 |
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