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 2017-05-02 to 2017-05-04
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 | B01938 | 興證國際證券有限公司 | 2,780,000 | 50,000 | 0.28 | 0.01 | 2017-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 44,000 | 0.02 | 0.00 | 2017-05-04 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,988,000 | 4,000 | 0.20 | 0.00 | 2017-05-04 | |
| 4 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-05-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 414,000 | -44,000 | 0.04 | -0.00 | 2017-05-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 15,666,000 | -50,000 | 1.60 | -0.01 | 2017-05-04 | |
| 6 | Total changed named holdings | 21,014,000 | 0 | 2.14 | 0.00 | |||
| 95 | Unchanged named holdings | 532,944,400 | 0 | 54.27 | 0.00 | |||
| 101 | Total named holdings | 553,958,400 | 0 | 56.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 553,958,400 | 0 | 56.41 | 0.00 | |||
| Securities not in CCASS | 428,041,600 | 0 | 43.59 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 94,000 |
| Turnover | 60,600 |
| Average price | 0.645 |
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