正商實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | B01959 | 中泰國際證券有限公司 | 589,090,000 | 230,000 | 5.72 | 0.00 | 2019-11-29 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,699,175 | 100,000 | 0.02 | 0.00 | 2019-11-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,036,983 | -30,000 | 0.14 | -0.00 | 2019-11-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,016,400 | -40,000 | 0.19 | -0.00 | 2019-11-29 | |
| 5 | B01362 | 祖達股票行有限公司 | 110,000 | -70,000 | 0.00 | -0.00 | 2019-11-29 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 625,322,800 | -190,000 | 6.07 | -0.00 | 2019-11-29 | |
| 6 | Total changed named holdings | 1,250,275,358 | 0 | 12.14 | 0.00 | |||
| 251 | Unchanged named holdings | 8,907,357,420 | 0 | 86.52 | 0.00 | |||
| 257 | Total named holdings | 10,157,632,778 | 0 | 98.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 23,807,286 | 0 | 0.23 | 0.00 | |||
| 291 | Total securities in CCASS | 10,181,440,064 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 113,259,884 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 10,294,699,948 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 330,000 |
| Turnover | 112,400 |
| Average price | 0.341 |
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