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 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,081,252 | 50,000 | 2.55 | 0.01 | 2017-06-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,258,000 | -50,000 | 0.33 | -0.01 | 2017-06-30 | |
| 2 | Total changed named holdings | 28,339,252 | 0 | 2.89 | 0.00 | |||
| 97 | Unchanged named holdings | 525,619,148 | 0 | 53.53 | 0.00 | |||
| 99 | Total named holdings | 553,958,400 | 0 | 56.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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