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 2016-05-31 to 2016-06-01
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | 50,000 | 0.02 | 0.01 | 2016-06-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 17,704,000 | 10,000 | 1.80 | 0.00 | 2016-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,024,000 | -10,000 | 0.21 | -0.00 | 2016-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,587,252 | -52,000 | 2.91 | -0.01 | 2016-06-01 | |
| 5 | Total changed named holdings | 48,591,252 | 0 | 4.95 | 0.00 | |||
| 90 | Unchanged named holdings | 921,367,148 | 0 | 93.83 | 0.00 | |||
| 95 | Total named holdings | 969,958,400 | 0 | 98.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 969,958,400 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 12,041,600 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 122,000 |
| Turnover | 112,760 |
| Average price | 0.924 |
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