正大企業國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-10-23 to 2020-10-27

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	B01224	MERRILL LYNCH FAR EAST LTD	33,544	500	0.01	0.00	2020-10-27
2	B01955	富途證券國際(香港)有限公司	515,900	-500	0.21	-0.00	2020-10-27
2		Total changed named holdings	549,444	0	0.23	0.00
213		Unchanged named holdings	38,080,476	0	15.82	0.00
215		Total named holdings	38,629,920	0	16.05	0.00
26		Unnamed Investor Participants	1,550,930	0	0.64	0.00
241		Total securities in CCASS	40,180,850	0	16.69	0.00
		Securities not in CCASS	200,537,460	0	83.31	0.00
		Issued securities	240,718,310	0	100.00	0.00	30-九月-2020

Trades that settled in this date range

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

Trading date	2020-10-22
Volume	500
Turnover	710
Average price	1.420

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