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 2014-03-03 to 2014-03-04
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 | 248,000 | 120,000 | 0.06 | 0.03 | 2014-03-04 | |
| 2 | B01831 | NERICO BROTHERS LTD | 284,000 | 108,000 | 0.07 | 0.03 | 2014-03-04 | |
| 3 | B01477 | 富通證券有限公司 | 560,000 | 40,000 | 0.13 | 0.01 | 2014-03-04 | |
| 4 | B01814 | 立橋證券有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2014-03-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 324,000 | -20,000 | 0.08 | -0.00 | 2014-03-04 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -44,000 | 0.00 | -0.01 | 2014-03-04 | |
| 7 | B01606 | 穎翔證券有限公司 | 0 | -44,000 | 0.00 | -0.01 | 2014-03-04 | |
| 8 | B01289 | 南華證券投資有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2014-03-04 | |
| 9 | B01633 | 名匯證券有限公司 | 64,000 | -68,000 | 0.02 | -0.02 | 2014-03-04 | |
| 10 | B01868 | 集美證券有限公司 | 0 | -68,000 | 0.00 | -0.02 | 2014-03-04 | |
| 10 | Total changed named holdings | 1,508,000 | 0 | 0.36 | 0.00 | |||
| 50 | Unchanged named holdings | 414,415,500 | 0 | 99.62 | 0.00 | |||
| 60 | Total named holdings | 415,923,500 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 2014-02-28 |
| Volume | 296,000 |
| Turnover | 766,640 |
| Average price | 2.590 |
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