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 2015-04-23 to 2015-04-24
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 | 12,100,000 | 8,480,000 | 0.30 | 0.21 | 2015-04-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,800,000 | 2,560,000 | 0.17 | 0.06 | 2015-04-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2015-04-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 320,000 | 160,000 | 0.01 | 0.00 | 2015-04-24 | |
| 5 | B01284 | 恒生證券有限公司 | 1,440,000 | 160,000 | 0.04 | 0.00 | 2015-04-24 | |
| 6 | B01928 | 進陞證券有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2015-04-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,680,000 | 80,000 | 0.09 | 0.00 | 2015-04-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,800,000 | 80,000 | 0.07 | 0.00 | 2015-04-24 | |
| 9 | B01584 | 致富證券有限公司 | 240,000 | 80,000 | 0.01 | 0.00 | 2015-04-24 | |
| 10 | B01948 | 財通國際證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 240,000 | 80,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 13 | B01818 | 一通投資者有限公司 | 240,000 | -80,000 | 0.01 | -0.00 | 2015-04-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 82,800,000 | -80,000 | 2.07 | -0.00 | 2015-04-24 | |
| 15 | B01673 | 富昌證券有限公司 | 4,240,000 | -80,000 | 0.11 | -0.00 | 2015-04-24 | |
| 16 | B01253 | 常滙證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 114,640,000 | -960,000 | 2.87 | -0.02 | 2015-04-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 17,760,000 | -10,800,000 | 0.44 | -0.27 | 2015-04-24 | |
| 18 | Total changed named holdings | 247,780,000 | 0 | 6.19 | 0.00 | |||
| 28 | Unchanged named holdings | 791,100,000 | 0 | 19.78 | 0.00 | |||
| 46 | Total named holdings | 1,038,880,000 | 0 | 25.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 1,038,960,000 | 0 | 25.97 | 0.00 | |||
| Securities not in CCASS | 2,961,040,000 | 0 | 74.03 | 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 | 2015-04-22 |
| Volume | 16,000,000 |
| Turnover | 23,784,800 |
| Average price | 1.487 |
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