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 2015-04-20 to 2015-04-21
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| 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 | 138,800,000 | 11,760,000 | 3.47 | 0.29 | 2015-04-21 | |
| 2 | B01887 | 中國建信金融服務有限公司 | 46,720,000 | 5,120,000 | 1.17 | 0.13 | 2015-04-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,680,000 | 960,000 | 0.09 | 0.02 | 2015-04-21 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2015-04-21 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-21 | |
| 6 | B01673 | 富昌證券有限公司 | 4,240,000 | 80,000 | 0.11 | 0.00 | 2015-04-21 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 1,840,000 | 80,000 | 0.05 | 0.00 | 2015-04-21 | |
| 8 | B01284 | 恒生證券有限公司 | 1,200,000 | 80,000 | 0.03 | 0.00 | 2015-04-21 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 640,000 | 80,000 | 0.02 | 0.00 | 2015-04-21 | |
| 10 | C00010 | 花旗銀行 | 3,040,000 | 80,000 | 0.08 | 0.00 | 2015-04-21 | |
| 11 | B01725 | 高富金融有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 82,720,000 | -80,000 | 2.07 | -0.00 | 2015-04-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 160,000 | -160,000 | 0.00 | -0.00 | 2015-04-21 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,480,000 | -160,000 | 0.06 | -0.00 | 2015-04-21 | |
| 15 | B01341 | 東泰証劵有限公司 | 560,000 | -160,000 | 0.01 | -0.00 | 2015-04-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 480,000 | -160,000 | 0.01 | -0.00 | 2015-04-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | 0.00 | -0.01 | 2015-04-21 | |
| 18 | B01710 | 中順證券期貨有限公司 | 393,160,000 | -320,000 | 9.83 | -0.01 | 2015-04-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 34,320,000 | -17,280,000 | 0.86 | -0.43 | 2015-04-21 | |
| 19 | Total changed named holdings | 714,360,000 | 0 | 17.86 | -0.00 | |||
| 27 | Unchanged named holdings | 344,440,000 | 0 | 8.61 | -0.00 | |||
| 46 | Total named holdings | 1,058,800,000 | 0 | 26.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 1,058,960,000 | 0 | 26.47 | -0.00 | |||
| Securities not in CCASS | 2,941,040,000 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 21-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 1,904,000 |
| Turnover | 18,260,080 |
| Average price | 9.590 |
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