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 2014-02-27 to 2014-02-28
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 | B01606 | 穎翔證券有限公司 | 92,000 | 92,000 | 0.02 | 0.02 | 2014-02-28 | |
| 2 | B01868 | 集美證券有限公司 | 68,000 | 68,000 | 0.02 | 0.02 | 2014-02-28 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2014-02-28 | |
| 4 | B01818 | 一通投資者有限公司 | 68,000 | 4,000 | 0.02 | 0.00 | 2014-02-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2014-02-28 | |
| 6 | B01674 | 港灣證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-02-28 | |
| 7 | B01608 | 開盤證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-02-28 | |
| 8 | B01525 | 祺昌證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2014-02-28 | |
| 9 | B01625 | 美高證券有限公司 | 0 | -72,000 | 0.00 | -0.02 | 2014-02-28 | |
| 9 | Total changed named holdings | 320,000 | 0 | 0.08 | 0.00 | |||
| 54 | Unchanged named holdings | 415,603,500 | 0 | 99.90 | 0.00 | |||
| 63 | Total named holdings | 415,923,500 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 415,923,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 76,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 208,000 |
| Turnover | 536,640 |
| Average price | 2.580 |
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