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 2012-05-07 to 2012-05-08
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 | B01284 | 恒生證券有限公司 | 2,386,000 | 1,014,000 | 0.60 | 0.25 | 2012-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,126,000 | 988,000 | 1.03 | 0.25 | 2012-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,262,626 | 910,000 | 14.57 | 0.23 | 2012-05-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,748,000 | 600,000 | 0.44 | 0.15 | 2012-05-08 | |
| 5 | B01818 | 一通投資者有限公司 | 514,000 | 442,000 | 0.13 | 0.11 | 2012-05-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 558,000 | 414,000 | 0.14 | 0.10 | 2012-05-08 | |
| 7 | B01673 | 富昌證券有限公司 | 368,000 | 360,000 | 0.09 | 0.09 | 2012-05-08 | |
| 8 | B01695 | 大新證券有限公司 | 2,886,000 | 310,000 | 0.72 | 0.08 | 2012-05-08 | |
| 9 | B01769 | 一中證券有限公司 | 270,949 | 250,000 | 0.07 | 0.06 | 2012-05-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 264,000 | 144,000 | 0.07 | 0.04 | 2012-05-08 | |
| 11 | B01118 | 東亞證券有限公司 | 240,000 | 120,000 | 0.06 | 0.03 | 2012-05-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 188,000 | 104,000 | 0.05 | 0.03 | 2012-05-08 | |
| 13 | B01546 | 和豐證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2012-05-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2012-05-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 220,000 | 100,000 | 0.06 | 0.03 | 2012-05-08 | |
| 16 | C00010 | 花旗銀行 | 132,000 | 98,000 | 0.03 | 0.02 | 2012-05-08 | |
| 17 | B01584 | 致富證券有限公司 | 242,000 | 92,000 | 0.06 | 0.02 | 2012-05-08 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,446,000 | 90,000 | 0.36 | 0.02 | 2012-05-08 | |
| 19 | B01183 | 創興證券有限公司 | 432,000 | 70,000 | 0.11 | 0.02 | 2012-05-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 128,000 | 58,000 | 0.03 | 0.01 | 2012-05-08 | |
| 21 | C00003 | 東亞銀行有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2012-05-08 | |
| 22 | B01700 | 滙信理財有限公司 | 300,000 | 48,000 | 0.08 | 0.01 | 2012-05-08 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 100,000 | 44,000 | 0.03 | 0.01 | 2012-05-08 | |
| 24 | B01119 | 時富證券有限公司 | 72,000 | 42,000 | 0.02 | 0.01 | 2012-05-08 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 120,000 | 40,000 | 0.03 | 0.01 | 2012-05-08 | |
| 26 | B01684 | 宏安證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 32,000 | 0.01 | 0.01 | 2012-05-08 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 54,000 | 28,000 | 0.01 | 0.01 | 2012-05-08 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 104,000 | 22,000 | 0.03 | 0.01 | 2012-05-08 | |
| 30 | C00002 | 交通銀行信託有限公司 | 578,000 | 20,000 | 0.14 | 0.01 | 2012-05-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 322,000 | 20,000 | 0.08 | 0.01 | 2012-05-08 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 66,000 | 20,000 | 0.02 | 0.01 | 2012-05-08 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 40,000 | 20,000 | 0.01 | 0.01 | 2012-05-08 | |
| 34 | B01320 | 聯發証劵有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-08 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 14,000 | 0.01 | 0.00 | 2012-05-08 | |
| 36 | B01150 | 奧凡特顧問有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 38 | B01343 | 展兆投資有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 39 | B01627 | 山高國際證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 41 | B01298 | 結好證券有限公司 | 314,000 | 10,000 | 0.08 | 0.00 | 2012-05-08 | |
| 42 | B01810 | 阿仕特朗資本管理有限公司 | 154,000 | 10,000 | 0.04 | 0.00 | 2012-05-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 436,000 | 8,000 | 0.11 | 0.00 | 2012-05-08 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 | |
| 45 | B01601 | 群益證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-08 | |
| 46 | B01921 | 公平證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-05-08 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 48 | B01680 | 實德證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-05-08 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 438,000 | -16,000 | 0.11 | -0.00 | 2012-05-08 | |
| 50 | B01664 | 路華證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2012-05-08 | |
| 51 | B01716 | 東方滙財證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-05-08 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2012-05-08 | |
| 53 | B01275 | 新富證券有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2012-05-08 | |
| 54 | B01615 | 金輝証券有限公司 | 662,000 | -60,000 | 0.17 | -0.02 | 2012-05-08 | |
| 55 | B01137 | 周生生證劵有限公司 | 204,000 | -66,000 | 0.05 | -0.02 | 2012-05-08 | |
| 56 | B01444 | 粵興證券有限公司 | 0 | -222,000 | 0.00 | -0.06 | 2012-05-08 | |
| 57 | B01213 | 萬利證劵有限公司 | 440,000 | -230,000 | 0.11 | -0.06 | 2012-05-08 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 620,000 | -320,000 | 0.16 | -0.08 | 2012-05-08 | |
| 59 | B01907 | 國農證券有限公司 | 19,246,000 | -330,000 | 4.81 | -0.08 | 2012-05-08 | |
| 60 | B01338 | 英皇證券有限公司 | 80,000 | -528,000 | 0.02 | -0.13 | 2012-05-08 | |
| 61 | B01633 | 名匯證券有限公司 | 520,000 | -540,000 | 0.13 | -0.14 | 2012-05-08 | |
| 62 | B01869 | 匯心金融有限公司 | 0 | -860,000 | 0.00 | -0.22 | 2012-05-08 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 3,900,000 | -3,622,000 | 0.98 | -0.91 | 2012-05-08 | |
| 63 | Total changed named holdings | 103,739,575 | 0 | 25.93 | 0.00 | |||
| 38 | Unchanged named holdings | 65,947,138 | 0 | 16.49 | 0.00 | |||
| 101 | Total named holdings | 169,686,713 | 0 | 42.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 169,736,713 | 0 | 42.43 | 0.00 | |||
| Securities not in CCASS | 230,263,287 | 0 | 57.57 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 9,868,000 |
| Turnover | 7,836,020 |
| Average price | 0.794 |
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