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 2014-01-22 to 2014-01-23
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 | B01868 | 集美證券有限公司 | 68,000 | 68,000 | 0.02 | 0.02 | 2014-01-23 | |
| 2 | B01374 | 寶利證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2014-01-23 | |
| 3 | B01284 | 恒生證券有限公司 | 504,000 | 12,000 | 0.12 | 0.00 | 2014-01-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,528,000 | 8,000 | 0.37 | 0.00 | 2014-01-23 | |
| 5 | C00093 | BNP PARIBAS | 416,000 | -8,000 | 0.10 | -0.00 | 2014-01-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-01-23 | |
| 7 | B01633 | 名匯證券有限公司 | 100,000 | -52,000 | 0.02 | -0.01 | 2014-01-23 | |
| 8 | B01700 | 滙信理財有限公司 | 0 | -68,000 | 0.00 | -0.02 | 2014-01-23 | |
| 8 | Total changed named holdings | 2,672,000 | 0 | 0.64 | 0.00 | |||
| 51 | Unchanged named holdings | 413,235,500 | 0 | 99.34 | 0.00 | |||
| 59 | Total named holdings | 415,907,500 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 415,907,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 92,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 140,000 |
| Turnover | 314,560 |
| Average price | 2.247 |
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