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 2020-12-10 to 2020-12-11
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 | 2,592,684 | 626,425 | 1.08 | 0.26 | 2020-12-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 511,400 | 500 | 0.21 | 0.00 | 2020-12-11 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 11,600 | -100 | 0.00 | -0.00 | 2020-12-11 | |
| 4 | B01769 | 一中證券有限公司 | 24,078 | -400 | 0.01 | -0.00 | 2020-12-11 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 700 | -500 | 0.00 | -0.00 | 2020-12-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 179,420 | -500 | 0.07 | -0.00 | 2020-12-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 161,140 | -500 | 0.07 | -0.00 | 2020-12-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 904,370 | -11,000 | 0.38 | -0.00 | 2020-12-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877 | -613,925 | 0.00 | -0.26 | 2020-12-11 | |
| 9 | Total changed named holdings | 4,386,269 | 0 | 1.82 | 0.00 | |||
| 206 | Unchanged named holdings | 34,241,651 | 0 | 14.22 | 0.00 | |||
| 215 | Total named holdings | 38,627,920 | 0 | 16.05 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,550,930 | 0 | 0.64 | 0.00 | |||
| 241 | Total securities in CCASS | 40,178,850 | 0 | 16.69 | 0.00 | |||
| Securities not in CCASS | 200,539,460 | 0 | 83.31 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 2,100 |
| Turnover | 2,948 |
| Average price | 1.404 |
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