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 2021-09-13 to 2021-09-14
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 | B01130 | 中銀國際證券有限公司 | 6,626,000 | 440,000 | 0.67 | 0.04 | 2021-09-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,002,000 | 10,000 | 2.34 | 0.00 | 2021-09-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 1,876,000 | -10,000 | 0.19 | -0.00 | 2021-09-14 | |
| 4 | C00010 | 花旗銀行 | 4,206,000 | -100,000 | 0.43 | -0.01 | 2021-09-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,676,000 | -340,000 | 0.48 | -0.03 | 2021-09-14 | |
| 5 | Total changed named holdings | 40,386,000 | 0 | 4.11 | 0.00 | |||
| 97 | Unchanged named holdings | 941,336,300 | 0 | 95.86 | 0.00 | |||
| 102 | Total named holdings | 981,722,300 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 981,722,300 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 277,700 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 560,000 |
| Turnover | 31,600 |
| Average price | 0.056 |
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