中國楓葉教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,921,883 | 344,000 | 6.29 | 0.03 | 2015-01-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,422,000 | 120,000 | 1.08 | 0.01 | 2015-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,232,815 | 82,000 | 17.18 | 0.01 | 2015-01-19 | |
| 4 | B01493 | 溢利證券有限公司 | 160,000 | 80,000 | 0.01 | 0.01 | 2015-01-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,724,000 | 28,000 | 0.65 | 0.00 | 2015-01-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 25,274,000 | 24,000 | 1.89 | 0.00 | 2015-01-19 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 222,000 | 22,000 | 0.02 | 0.00 | 2015-01-19 | |
| 8 | B01659 | 滿好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 9 | C00048 | 集友銀行有限公司 | 98,000 | 20,000 | 0.01 | 0.00 | 2015-01-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2015-01-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,324,000 | 2,000 | 0.10 | 0.00 | 2015-01-19 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2015-01-19 | |
| 13 | B01423 | 信誠證券有限公司 | 1,938,000 | -10,000 | 0.15 | -0.00 | 2015-01-19 | |
| 14 | B01438 | 金利豐證券有限公司 | 238,000 | -18,000 | 0.02 | -0.00 | 2015-01-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,410,000 | -40,000 | 0.11 | -0.00 | 2015-01-19 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,704,000 | -50,000 | 0.13 | -0.00 | 2015-01-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,122,500 | -58,000 | 0.83 | -0.00 | 2015-01-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,036,369 | -84,000 | 0.30 | -0.01 | 2015-01-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 130,000 | -230,000 | 0.01 | -0.02 | 2015-01-19 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 38,606,000 | -248,000 | 2.89 | -0.02 | 2015-01-19 | |
| 20 | Total changed named holdings | 422,675,567 | 2,000 | 31.68 | 0.00 | |||
| 126 | Unchanged named holdings | 151,229,308 | 0 | 11.34 | 0.00 | |||
| 146 | Total named holdings | 573,904,875 | 2,000 | 43.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 573,918,875 | 2,000 | 43.02 | 0.00 | |||
| Securities not in CCASS | 760,081,125 | -2,000 | 56.98 | -0.00 | ||||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 856,000 |
| Turnover | 1,817,060 |
| Average price | 2.123 |
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