CCASS Webbsite (Chinese Version)CHINESETAB                   
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正乾金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
Stock code:
From
to

CCASS holding changes from 2023-09-04 to 2023-09-05

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 B01955 富途證券國際(香港)有限公司 14,496,100 24,000 1.48 0.00 2023-09-05
2 C00042 招商永隆銀行有限公司 1,134,000 -2,000 0.12 -0.00 2023-09-05
3 B01345 輝立証券(香港)有限公司 738,000 -2,000 0.08 -0.00 2023-09-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 31,100,000 -6,000 3.17 -0.00 2023-09-05
5 C00033 中國銀行(香港)有限公司 22,244,000 -14,000 2.27 -0.00 2023-09-05
5 Total changed named holdings 69,712,100 0 7.10 0.00
93 Unchanged named holdings 911,332,200 0 92.80 0.00
98 Total named holdings 981,044,300 0 99.90 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
98 Total securities in CCASS 981,044,300 0 99.90 0.00
Securities not in CCASS 955,700 0 0.10 0.00
Issued securities 982,000,000 0 100.00 0.00 31-八月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-08-31
Volume24,000
Turnover4,242
Average price0.177

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