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 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,589,252 | 40,000 | 2.40 | 0.00 | 2018-08-28 | |
| 2 | B01771 | 星火證券有限公司 | 42,334,000 | 18,000 | 4.31 | 0.00 | 2018-08-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,402,000 | 8,000 | 1.36 | 0.00 | 2018-08-28 | |
| 4 | B01769 | 一中證券有限公司 | 2,598,748 | -18,000 | 0.26 | -0.00 | 2018-08-28 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 152,000 | -48,000 | 0.02 | -0.00 | 2018-08-28 | |
| 5 | Total changed named holdings | 82,076,000 | 0 | 8.36 | 0.00 | |||
| 101 | Unchanged named holdings | 887,898,300 | 0 | 90.42 | 0.00 | |||
| 106 | Total named holdings | 969,974,300 | 0 | 98.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 969,974,300 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 12,025,700 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 66,000 |
| Turnover | 26,260 |
| Average price | 0.398 |
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