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 2016-04-15 to 2016-04-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2016-04-18 | |
| 2 | B01633 | 名匯證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 | |
| 3 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 3 | Total changed named holdings | 88,000 | 0 | 0.01 | 0.00 | |||
| 98 | Unchanged named holdings | 929,870,400 | 0 | 94.69 | 0.00 | |||
| 101 | Total named holdings | 929,958,400 | 0 | 94.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 2016-04-14 |
| Volume | 20,000 |
| Turnover | 11,980 |
| Average price | 0.599 |
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