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 2013-05-27 to 2013-05-28
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 | B01769 | 一中證券有限公司 | 88,000 | 88,000 | 0.02 | 0.02 | 2013-05-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 332,000 | 84,000 | 0.08 | 0.02 | 2013-05-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 72,000 | 72,000 | 0.02 | 0.02 | 2013-05-28 | |
| 4 | B01818 | 一通投資者有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2013-05-28 | |
| 5 | B01831 | NERICO BROTHERS LTD | 10,128,000 | -52,000 | 2.43 | -0.01 | 2013-05-28 | |
| 6 | B01648 | 恆星證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2013-05-28 | |
| 7 | B01374 | 寶利證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-05-28 | |
| 8 | B01928 | 進陞證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-05-28 | |
| 9 | B01608 | 開盤證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2013-05-28 | |
| 9 | Total changed named holdings | 10,632,000 | -52,000 | 2.56 | -0.01 | |||
| 38 | Unchanged named holdings | 301,191,500 | 0 | 72.40 | 0.00 | |||
| 47 | Total named holdings | 311,823,500 | -52,000 | 74.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 52,000 | 0.01 | 0.01 | |||
| 48 | Total securities in CCASS | 311,875,500 | 0 | 74.97 | 0.00 | |||
| Securities not in CCASS | 104,124,500 | 0 | 25.03 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 284,000 |
| Turnover | 721,280 |
| Average price | 2.540 |
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