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 2015-04-02 to 2015-04-08
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 | B01887 | 中國建信金融服務有限公司 | 3,024,000 | 2,024,000 | 0.76 | 0.51 | 2015-04-08 | |
| 2 | B01694 | 嬴控金融證券有限公司 | 2,456,000 | 456,000 | 0.61 | 0.11 | 2015-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,280,000 | 24,000 | 2.82 | 0.01 | 2015-04-08 | |
| 4 | B01284 | 恒生證券有限公司 | 72,000 | 24,000 | 0.02 | 0.01 | 2015-04-08 | |
| 5 | B01608 | 開盤證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-08 | |
| 6 | B01173 | 日發證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-08 | |
| 7 | C00010 | 花旗銀行 | 296,000 | -8,000 | 0.07 | -0.00 | 2015-04-08 | |
| 8 | B01402 | 英明證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,000 | -16,000 | 0.08 | -0.00 | 2015-04-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-04-08 | |
| 11 | B01922 | 太陽證券有限公司 | 48,000 | -16,000 | 0.01 | -0.00 | 2015-04-08 | |
| 12 | B01253 | 常滙證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2015-04-08 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 6,336,000 | -2,480,000 | 1.58 | -0.62 | 2015-04-08 | |
| 13 | Total changed named holdings | 23,858,000 | 0 | 5.96 | 0.00 | |||
| 32 | Unchanged named holdings | 69,934,000 | 0 | 17.48 | 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 | 2015-04-01 |
| Volume | 3,560,000 |
| Turnover | 29,051,680 |
| Average price | 8.161 |
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