源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | 花旗銀行 | 16,510,000 | 564,000 | 4.13 | 0.14 | 2011-08-08 | |
| 2 | B01581 | 滙富金融服務有限公司 | 62,534,000 | 100,000 | 15.63 | 0.03 | 2011-08-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 606,000 | 8,000 | 0.15 | 0.00 | 2011-08-08 | |
| 4 | B01425 | 偉富證劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 50,000 | -14,000 | 0.01 | -0.00 | 2011-08-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 344,000 | -14,000 | 0.09 | -0.00 | 2011-08-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 216,000 | -20,000 | 0.05 | -0.01 | 2011-08-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,124,000 | -20,000 | 0.28 | -0.01 | 2011-08-08 | |
| 9 | B01632 | 威發證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2011-08-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,814,000 | -32,000 | 0.70 | -0.01 | 2011-08-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 86,000 | -40,000 | 0.02 | -0.01 | 2011-08-08 | |
| 12 | B01585 | 華誠證券有限公司 | 10,000 | -50,000 | 0.00 | -0.01 | 2011-08-08 | |
| 13 | B01284 | 恒生證券有限公司 | 1,100,000 | -56,000 | 0.28 | -0.01 | 2011-08-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 180,000 | -60,000 | 0.05 | -0.02 | 2011-08-08 | |
| 15 | B01444 | 粵興證券有限公司 | 0 | -66,000 | 0.00 | -0.02 | 2011-08-08 | |
| 16 | B01695 | 大新證券有限公司 | 154,000 | -98,000 | 0.04 | -0.02 | 2011-08-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 12,188,000 | -180,000 | 3.05 | -0.04 | 2011-08-08 | |
| 17 | Total changed named holdings | 97,936,000 | 0 | 24.48 | 0.00 | |||
| 88 | Unchanged named holdings | 37,803,999 | 0 | 9.45 | 0.00 | |||
| 105 | Total named holdings | 135,739,999 | 0 | 33.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 135,769,999 | 0 | 33.94 | 0.00 | |||
| Securities not in CCASS | 264,230,001 | 0 | 66.06 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 704,000 |
| Turnover | 915,200 |
| Average price | 1.300 |
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