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 2014-11-10 to 2014-11-11
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 | B01831 | NERICO BROTHERS LTD | 494,000 | 76,000 | 0.05 | 0.01 | 2014-11-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 | |
| 3 | B01351 | 永豐證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-11-11 | |
| 4 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-11-11 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2014-11-11 | |
| 5 | Total changed named holdings | 534,000 | 0 | 0.06 | 0.00 | |||
| 51 | Unchanged named holdings | 951,337,000 | 0 | 99.93 | 0.00 | |||
| 56 | Total named holdings | 951,871,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 951,871,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 129,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 952,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 78,000 |
| Turnover | 83,260 |
| Average price | 1.067 |
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