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 2017-09-11 to 2017-09-12
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 | 48,000 | 48,000 | 0.00 | 0.00 | 2017-09-12 | |
| 2 | B01633 | 名匯證券有限公司 | 174,000 | 38,000 | 0.02 | 0.00 | 2017-09-12 | |
| 3 | B01351 | 永豐證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 22,656,000 | -96,000 | 2.31 | -0.01 | 2017-09-12 | |
| 4 | Total changed named holdings | 22,910,000 | 0 | 2.33 | 0.00 | |||
| 94 | Unchanged named holdings | 531,038,400 | 0 | 54.08 | 0.00 | |||
| 98 | Total named holdings | 553,948,400 | 0 | 56.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 553,948,400 | 0 | 56.41 | 0.00 | |||
| Securities not in CCASS | 428,051,600 | 0 | 43.59 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 96,000 |
| Turnover | 36,480 |
| Average price | 0.380 |
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