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 2015-08-11 to 2015-08-12
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 | B01890 | 國信證券(香港)經紀有限公司 | 5,488,000 | 942,000 | 0.56 | 0.10 | 2015-08-12 | |
| 2 | B01816 | 昌利證券有限公司 | 700,000 | 40,000 | 0.07 | 0.00 | 2015-08-12 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 650,000 | 18,000 | 0.07 | 0.00 | 2015-08-12 | |
| 4 | B01514 | 高信證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,530,000 | -6,000 | 2.60 | -0.00 | 2015-08-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | -8,000 | 0.01 | -0.00 | 2015-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,086,000 | -10,000 | 2.25 | -0.00 | 2015-08-12 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 106,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 9 | B01445 | 勝利證券有限公司 | 982,000 | -14,000 | 0.10 | -0.00 | 2015-08-12 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 21,692,000 | -26,000 | 2.21 | -0.00 | 2015-08-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-08-12 | |
| 12 | B01927 | 京基證券集團有限公司 | 4,700,000 | -900,000 | 0.48 | -0.09 | 2015-08-12 | |
| 12 | Total changed named holdings | 82,030,000 | 0 | 8.35 | 0.00 | |||
| 95 | Unchanged named holdings | 887,929,000 | 0 | 90.42 | 0.00 | |||
| 107 | Total named holdings | 969,959,000 | 0 | 98.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 969,959,000 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 12,041,000 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 1,126,000 |
| Turnover | 1,728,600 |
| Average price | 1.535 |
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