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 2015-07-07 to 2015-07-08
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 | B01438 | 金利豐證券有限公司 | 4,270,000 | 1,310,000 | 0.44 | 0.13 | 2015-07-08 | |
| 2 | B01753 | 富強證券有限公司 | 440,892,000 | 658,000 | 45.36 | 0.07 | 2015-07-08 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2015-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,794,000 | 200,000 | 2.24 | 0.02 | 2015-07-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 28,094,000 | 140,000 | 2.89 | 0.01 | 2015-07-08 | |
| 6 | B01284 | 恒生證券有限公司 | 2,634,000 | 94,000 | 0.27 | 0.01 | 2015-07-08 | |
| 7 | B01523 | 長雄證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2015-07-08 | |
| 8 | B01289 | 南華證券投資有限公司 | 86,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 9 | C00010 | 花旗銀行 | 1,896,000 | 10,000 | 0.20 | 0.00 | 2015-07-08 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 242,000 | 6,000 | 0.02 | 0.00 | 2015-07-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 258,000 | -12,000 | 0.03 | -0.00 | 2015-07-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,716,000 | -18,000 | 0.18 | -0.00 | 2015-07-08 | |
| 14 | B01633 | 名匯證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 23,478,000 | -20,000 | 2.42 | -0.00 | 2015-07-08 | |
| 16 | B01277 | 源盛證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 17 | B01351 | 永豐證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2015-07-08 | |
| 18 | B01550 | 華裕證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 96,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 268,000 | -50,000 | 0.03 | -0.01 | 2015-07-08 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 256,000 | -50,000 | 0.03 | -0.01 | 2015-07-08 | |
| 22 | B01673 | 富昌證券有限公司 | 38,000 | -84,000 | 0.00 | -0.01 | 2015-07-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 354,000 | -92,000 | 0.04 | -0.01 | 2015-07-08 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 1,100,000 | -100,000 | 0.11 | -0.01 | 2015-07-08 | |
| 25 | B01818 | 一通投資者有限公司 | 130,000 | -106,000 | 0.01 | -0.01 | 2015-07-08 | |
| 26 | B01607 | 興業金融證券有限公司 | 138,000 | -132,000 | 0.01 | -0.01 | 2015-07-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -156,000 | 0.03 | -0.02 | 2015-07-08 | |
| 28 | B01184 | 華富建業證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2015-07-08 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 22,358,000 | -222,000 | 2.30 | -0.02 | 2015-07-08 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -500,000 | 0.00 | -0.05 | 2015-07-08 | |
| 31 | B01842 | 交銀國際證券有限公司 | 2,404,000 | -1,002,000 | 0.25 | -0.10 | 2015-07-08 | |
| 31 | Total changed named holdings | 553,332,000 | 0 | 56.93 | 0.00 | |||
| 91 | Unchanged named holdings | 406,627,000 | 0 | 41.83 | 0.00 | |||
| 122 | Total named holdings | 959,959,000 | 0 | 98.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 959,959,000 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 12,041,000 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 972,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 4,002,000 |
| Turnover | 3,426,780 |
| Average price | 0.856 |
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