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 2016-04-12 to 2016-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | 集友銀行有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2016-04-13 | |
| 2 | B01753 | 富強證券有限公司 | 462,260,000 | 164,000 | 47.07 | 0.02 | 2016-04-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 42,710,000 | 42,000 | 4.35 | 0.00 | 2016-04-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 738,000 | 10,000 | 0.08 | 0.00 | 2016-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-04-13 | |
| 6 | B01818 | 一通投資者有限公司 | 69,400 | 2,000 | 0.01 | 0.00 | 2016-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,597,252 | -22,000 | 3.01 | -0.00 | 2016-04-13 | |
| 8 | B01184 | 華富建業證券有限公司 | 550,000 | -100,000 | 0.06 | -0.01 | 2016-04-13 | |
| 9 | B01584 | 致富證券有限公司 | 294,000 | -300,000 | 0.03 | -0.03 | 2016-04-13 | |
| 9 | Total changed named holdings | 536,480,652 | 0 | 54.63 | 0.00 | |||
| 93 | Unchanged named holdings | 393,477,748 | 0 | 40.07 | 0.00 | |||
| 102 | Total named holdings | 929,958,400 | 0 | 94.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 929,958,400 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 52,041,600 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 600,000 |
| Turnover | 354,040 |
| Average price | 0.590 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy