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 2026-08-07 to 2026-08-10
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 | B01664 | 路華證券有限公司 | 2,575,000 | 5,000 | 1.07 | 0.00 | 2026-08-10 | |
| 2 | B01240 | 秦志遠証券有限公司 | 344 | 200 | 0.00 | 0.00 | 2026-08-10 | |
| 3 | B01284 | 恒生證券有限公司 | 136,468 | -200 | 0.06 | -0.00 | 2026-08-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 760,169 | -500 | 0.32 | -0.00 | 2026-08-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,394 | -1,000 | 0.01 | -0.00 | 2026-08-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,171,500 | -1,500 | 4.23 | -0.00 | 2026-08-10 | |
| 7 | B01584 | 致富證券有限公司 | 123,616 | -2,000 | 0.05 | -0.00 | 2026-08-10 | |
| 7 | Total changed named holdings | 13,799,491 | 0 | 5.73 | 0.00 | |||
| 157 | Unchanged named holdings | 39,338,878 | 0 | 16.34 | 0.00 | |||
| 164 | Total named holdings | 53,138,369 | 0 | 22.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 46,660 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 53,185,029 | 0 | 22.09 | 0.00 | |||
| Securities not in CCASS | 187,533,281 | 0 | 77.91 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-06 |
| Volume | 5,200 |
| Turnover | 47,264 |
| Average price | 9.089 |
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