CCASS Webbsite (Chinese Version)CHINESETAB                   
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正業國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
Stock code:
From
to

CCASS holding changes from 2021-02-17 to 2021-02-18

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 B01885 哈富證券有限公司 130,000 16,000 0.03 0.00 2021-02-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,630,000 -16,000 0.93 -0.00 2021-02-18
2 Total changed named holdings 4,760,000 0 0.95 0.00
84 Unchanged named holdings 119,959,990 0 23.99 0.00
86 Total named holdings 124,719,990 0 24.94 0.00
4 Unnamed Investor Participants 126,010 0 0.03 0.00
90 Total securities in CCASS 124,846,000 0 24.97 0.00
Securities not in CCASS 375,154,000 0 75.03 0.00
Issued securities 500,000,000 0 100.00 0.00 31-一月-2021

Trades that settled in this date range

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

Trading date2021-02-16
Volume16,000
Turnover9,280
Average price0.580

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