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 2017-06-05 to 2017-06-06
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 | 3,304,000 | 398,000 | 0.34 | 0.04 | 2017-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -88,000 | 0.01 | -0.01 | 2017-06-06 | |
| 3 | B01769 | 一中證券有限公司 | 650,748 | -100,000 | 0.07 | -0.01 | 2017-06-06 | |
| 4 | B01633 | 名匯證券有限公司 | 120,000 | -210,000 | 0.01 | -0.02 | 2017-06-06 | |
| 4 | Total changed named holdings | 4,180,748 | 0 | 0.43 | 0.00 | |||
| 96 | Unchanged named holdings | 549,777,652 | 0 | 55.99 | 0.00 | |||
| 100 | Total named holdings | 553,958,400 | 0 | 56.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 572,000 |
| Turnover | 365,000 |
| Average price | 0.638 |
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