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 2024-02-05 to 2024-02-06
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 | 10,328,100 | 52,000 | 1.05 | 0.01 | 2024-02-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,514,000 | -2,000 | 0.36 | -0.00 | 2024-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,420,000 | -50,000 | 3.20 | -0.01 | 2024-02-06 | |
| 3 | Total changed named holdings | 45,262,100 | 0 | 4.61 | 0.00 | |||
| 93 | Unchanged named holdings | 915,768,200 | 0 | 93.26 | 0.00 | |||
| 96 | Total named holdings | 961,030,300 | 0 | 97.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 961,030,300 | 0 | 97.86 | 0.00 | |||
| Securities not in CCASS | 20,969,700 | 0 | 2.14 | 0.00 | ||||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 54,000 |
| Turnover | 3,508 |
| Average price | 0.065 |
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