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 2020-02-14 to 2020-02-17
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 | 596,190,000 | 820,000 | 5.79 | 0.01 | 2020-02-17 | |
| 2 | B01714 | 聯合證券有限公司 | 1,580,000 | 810,000 | 0.02 | 0.01 | 2020-02-17 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 550,000 | 540,000 | 0.01 | 0.01 | 2020-02-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,186,400 | 290,000 | 0.20 | 0.00 | 2020-02-17 | |
| 5 | B01284 | 恒生證券有限公司 | 5,628,471 | 100,000 | 0.05 | 0.00 | 2020-02-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | 60,000 | 0.02 | 0.00 | 2020-02-17 | |
| 7 | B01551 | 越秀証券有限公司 | 203,000 | 40,000 | 0.00 | 0.00 | 2020-02-17 | |
| 8 | B01470 | 鴻昇證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-17 | |
| 9 | B01700 | 滙信理財有限公司 | 1,691,846 | 20,000 | 0.02 | 0.00 | 2020-02-17 | |
| 10 | C00093 | BNP PARIBAS | 103,000 | 10,000 | 0.00 | 0.00 | 2020-02-17 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 92,000 | -30,000 | 0.00 | -0.00 | 2020-02-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2020-02-17 | |
| 13 | B01558 | 金豐證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2020-02-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,476,950 | -560,000 | 2.69 | -0.01 | 2020-02-17 | |
| 15 | B01294 | 中策富滙證券有限公司 | 2,276,000 | -600,000 | 0.02 | -0.01 | 2020-02-17 | |
| 16 | B02037 | 凱銀證券有限公司 | 1,000,000 | -1,450,000 | 0.01 | -0.01 | 2020-02-17 | |
| 16 | Total changed named holdings | 907,827,667 | 0 | 8.82 | 0.00 | |||
| 237 | Unchanged named holdings | 9,249,862,911 | 0 | 89.85 | 0.00 | |||
| 253 | Total named holdings | 10,157,690,578 | 0 | 98.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 23,807,286 | 0 | 0.23 | 0.00 | |||
| 287 | Total securities in CCASS | 10,181,497,864 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 113,202,084 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 10,294,699,948 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 2,960,000 |
| Turnover | 1,080,350 |
| Average price | 0.365 |
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