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 2012-08-27 to 2012-08-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,322,000 | 142,000 | 0.33 | 0.04 | 2012-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,158,000 | 134,000 | 1.29 | 0.03 | 2012-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,175,402 | 100,000 | 17.54 | 0.03 | 2012-08-28 | |
| 4 | B01284 | 恒生證券有限公司 | 6,628,000 | 60,000 | 1.66 | 0.02 | 2012-08-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 342,000 | 50,000 | 0.09 | 0.01 | 2012-08-28 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 108,000 | 48,000 | 0.03 | 0.01 | 2012-08-28 | |
| 7 | B01514 | 高信證券有限公司 | 434,000 | 20,000 | 0.11 | 0.01 | 2012-08-28 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 182,000 | -12,000 | 0.05 | -0.00 | 2012-08-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 268,000 | -18,000 | 0.07 | -0.00 | 2012-08-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 164,000 | -24,000 | 0.04 | -0.01 | 2012-08-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,968,000 | -24,000 | 0.74 | -0.01 | 2012-08-28 | |
| 12 | B01183 | 創興證券有限公司 | 824,000 | -30,000 | 0.21 | -0.01 | 2012-08-28 | |
| 13 | B01696 | 亨達証券有限公司 | 110,000 | -42,000 | 0.03 | -0.01 | 2012-08-28 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 118,000 | -50,000 | 0.03 | -0.01 | 2012-08-28 | |
| 15 | B01584 | 致富證券有限公司 | 858,000 | -60,000 | 0.21 | -0.02 | 2012-08-28 | |
| 16 | B01445 | 勝利證券有限公司 | 0 | -90,000 | 0.00 | -0.02 | 2012-08-28 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | -100,000 | 0.01 | -0.03 | 2012-08-28 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -104,000 | 0.00 | -0.03 | 2012-08-28 | |
| 18 | Total changed named holdings | 89,689,402 | 0 | 22.42 | 0.00 | |||
| 103 | Unchanged named holdings | 283,853,798 | 0 | 70.96 | 0.00 | |||
| 121 | Total named holdings | 373,543,200 | 0 | 93.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 0.00 | |||
| 125 | Total securities in CCASS | 373,895,200 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 26,104,800 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 580,000 |
| Turnover | 313,060 |
| Average price | 0.540 |
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