傳承教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01508 | 西證(香港)證券經紀有限公司 | 8,800,000 | 8,800,000 | 2.20 | 2.20 | 2015-04-01 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,152,000 | 5,000,000 | 1.29 | 1.25 | 2015-04-01 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 120,000 | 120,000 | 0.03 | 0.03 | 2015-04-01 | |
| 4 | B01743 | 世博證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-01 | |
| 5 | B01680 | 實德證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-01 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 72,000 | 8,000 | 0.02 | 0.00 | 2015-04-01 | |
| 7 | B01183 | 創興證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-04-01 | |
| 9 | B01673 | 富昌證券有限公司 | 432,000 | -16,000 | 0.11 | -0.00 | 2015-04-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,000 | -32,000 | 0.07 | -0.01 | 2015-04-01 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2015-04-01 | |
| 12 | B01809 | 華信證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,256,000 | -3,400,000 | 2.81 | -0.85 | 2015-04-01 | |
| 14 | B01710 | 中順證券期貨有限公司 | 46,860,000 | -10,400,000 | 11.72 | -2.60 | 2015-04-01 | |
| 14 | Total changed named holdings | 73,038,000 | 0 | 18.26 | 0.00 | |||
| 31 | Unchanged named holdings | 20,754,000 | 0 | 5.19 | 0.00 | |||
| 45 | Total named holdings | 93,792,000 | 0 | 23.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 93,808,000 | 0 | 23.45 | 0.00 | |||
| Securities not in CCASS | 306,192,000 | 0 | 76.55 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 496,000 |
| Turnover | 4,122,960 |
| Average price | 8.312 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy