正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 747,832,000 | 850,000 | 72.08 | 0.08 | 2022-08-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 17,637,000 | 136,000 | 1.70 | 0.01 | 2022-08-17 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 578,000 | 100,000 | 0.06 | 0.01 | 2022-08-17 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 5,989,000 | 91,000 | 0.58 | 0.01 | 2022-08-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 653,000 | 60,000 | 0.06 | 0.01 | 2022-08-17 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-08-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,625,000 | 22,000 | 0.16 | 0.00 | 2022-08-17 | |
| 8 | B01673 | 富昌證券有限公司 | 31,000 | 22,000 | 0.00 | 0.00 | 2022-08-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,000 | 16,000 | 0.00 | 0.00 | 2022-08-17 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 160,000 | 10,000 | 0.02 | 0.00 | 2022-08-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 28,349,372 | 5,000 | 2.73 | 0.00 | 2022-08-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,793,066 | -2,000 | 0.27 | -0.00 | 2022-08-17 | |
| 13 | B01901 | 招銀國際證券有限公司 | 2,628,000 | -3,000 | 0.25 | -0.00 | 2022-08-17 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,287,949 | -11,000 | 0.90 | -0.00 | 2022-08-17 | |
| 15 | C00093 | BNP PARIBAS | 13,121,400 | -17,000 | 1.26 | -0.00 | 2022-08-17 | |
| 16 | B01284 | 恒生證券有限公司 | 1,566,000 | -20,000 | 0.15 | -0.00 | 2022-08-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,736,000 | -50,000 | 0.17 | -0.00 | 2022-08-17 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 20,679,000 | -1,259,000 | 1.99 | -0.12 | 2022-08-17 | |
| 18 | Total changed named holdings | 854,744,787 | 0 | 82.39 | 0.00 | |||
| 141 | Unchanged named holdings | 182,604,203 | 0 | 17.60 | 0.00 | |||
| 159 | Total named holdings | 1,037,348,990 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 1,037,417,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 82,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 1,399,000 |
| Turnover | 679,540 |
| Average price | 0.486 |
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