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 2018-02-27 to 2018-02-28
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 | B01818 | 一通投資者有限公司 | 359,300 | 66,000 | 0.04 | 0.01 | 2018-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2018-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,479,252 | -22,000 | 2.39 | -0.00 | 2018-02-28 | |
| 4 | B01633 | 名匯證券有限公司 | 630,000 | -28,000 | 0.06 | -0.00 | 2018-02-28 | |
| 4 | Total changed named holdings | 24,558,552 | 0 | 2.50 | 0.00 | |||
| 103 | Unchanged named holdings | 529,295,748 | 0 | 53.90 | 0.00 | |||
| 107 | Total named holdings | 553,854,300 | 0 | 56.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 553,854,300 | 0 | 56.40 | 0.00 | |||
| Securities not in CCASS | 428,145,700 | 0 | 43.60 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 106,000 |
| Turnover | 32,880 |
| Average price | 0.310 |
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