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 2014-02-04 to 2014-02-05
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 | B01298 | 結好證券有限公司 | 200,000 | 140,000 | 0.05 | 0.03 | 2014-02-05 | |
| 2 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-05 | |
| 3 | B01716 | 東方滙財證券有限公司 | 392,000 | 40,000 | 0.09 | 0.01 | 2014-02-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 116,000 | 4,000 | 0.03 | 0.00 | 2014-02-05 | |
| 5 | B01563 | 信控國際證券有限公司 | 84,000 | -40,000 | 0.02 | -0.01 | 2014-02-05 | |
| 6 | B01289 | 南華證券投資有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-02-05 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2014-02-05 | |
| 8 | B01525 | 祺昌證券有限公司 | 0 | -64,000 | 0.00 | -0.02 | 2014-02-05 | |
| 9 | B01928 | 進陞證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2014-02-05 | |
| 9 | Total changed named holdings | 892,000 | 0 | 0.21 | 0.00 | |||
| 47 | Unchanged named holdings | 415,015,500 | 0 | 99.76 | 0.00 | |||
| 56 | Total named holdings | 415,907,500 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | 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 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 360,000 |
| Turnover | 828,640 |
| Average price | 2.302 |
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