正乾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01438 | 金利豐證券有限公司 | 49,128,000 | 500,000 | 11.81 | 0.12 | 2011-11-10 | |
| 2 | B01137 | 周生生證劵有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2011-11-10 | |
| 3 | B01584 | 致富證券有限公司 | 188,000 | -8,000 | 0.05 | -0.00 | 2011-11-10 | |
| 4 | B01842 | 交銀國際證券有限公司 | 112,000 | -20,000 | 0.03 | -0.00 | 2011-11-10 | |
| 5 | B01373 | 恒豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,000 | -32,000 | 0.19 | -0.01 | 2011-11-10 | |
| 7 | B01876 | 國票證券(香港)股份有限公司 | 816,000 | -84,000 | 0.20 | -0.02 | 2011-11-10 | |
| 8 | B01445 | 勝利證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2011-11-10 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,000 | -100,000 | 0.00 | -0.02 | 2011-11-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 484,000 | -172,000 | 0.12 | -0.04 | 2011-11-10 | |
| 10 | Total changed named holdings | 51,564,000 | 0 | 12.40 | 0.00 | |||
| 48 | Unchanged named holdings | 52,120,000 | 0 | 12.53 | 0.00 | |||
| 58 | Total named holdings | 103,684,000 | 0 | 24.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 103,684,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 312,316,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 536,000 |
| Turnover | 268,000 |
| Average price | 0.500 |
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