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 2020-08-17 to 2020-08-18
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 | B02037 | 凱銀證券有限公司 | 6,060,000 | 6,060,000 | 0.05 | 0.05 | 2020-08-18 | |
| 2 | B01714 | 聯合證券有限公司 | 3,800,000 | 3,680,000 | 0.03 | 0.03 | 2020-08-18 | |
| 3 | B02056 | 瑞邦證券有限公司 | 2,990,000 | 2,990,000 | 0.03 | 0.03 | 2020-08-18 | |
| 4 | B01563 | 信控國際證券有限公司 | 3,442,920 | 2,790,000 | 0.03 | 0.02 | 2020-08-18 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,760,000 | 1,760,000 | 0.02 | 0.02 | 2020-08-18 | |
| 6 | B01897 | 中達證券投資有限公司 | 170,000 | 50,000 | 0.00 | 0.00 | 2020-08-18 | |
| 7 | C00093 | BNP PARIBAS | 321,100 | 20,000 | 0.00 | 0.00 | 2020-08-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -10,000 | 0.00 | -0.00 | 2020-08-18 | |
| 9 | C00010 | 花旗銀行 | 22,111,474 | -50,000 | 0.19 | -0.00 | 2020-08-18 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 590,852,800 | -220,000 | 5.12 | -0.00 | 2020-08-18 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,800,000 | -350,000 | 0.02 | -0.00 | 2020-08-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 15,916,400 | -410,000 | 0.14 | -0.00 | 2020-08-18 | |
| 13 | B01294 | 中策富滙證券有限公司 | 2,546,000 | -600,000 | 0.02 | -0.01 | 2020-08-18 | |
| 14 | B02171 | 德林證券(香港)有限公司 | 98,570,000 | -1,100,000 | 0.85 | -0.01 | 2020-08-18 | |
| 15 | B01184 | 華富建業證券有限公司 | 550,800,000 | -1,320,000 | 4.78 | -0.01 | 2020-08-18 | |
| 16 | B02034 | 川文證券有限公司 | 190,000 | -4,330,000 | 0.00 | -0.04 | 2020-08-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 97,931,000 | -8,910,000 | 0.85 | -0.08 | 2020-08-18 | |
| 17 | Total changed named holdings | 1,400,657,694 | 50,000 | 12.15 | 0.00 | |||
| 225 | Unchanged named holdings | 9,991,128,559 | 0 | 86.65 | 0.00 | |||
| 242 | Total named holdings | 11,391,786,253 | 50,000 | 98.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 25,397,286 | -50,000 | 0.22 | -0.00 | |||
| 278 | Total securities in CCASS | 11,417,183,539 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 112,876,409 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 11,530,059,948 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 19,820,000 |
| Turnover | 8,026,900 |
| Average price | 0.405 |
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