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 2015-07-09 to 2015-07-10
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 | B01660 | 瑞城證券有限公司 | 14,656,000 | 14,216,000 | 0.37 | 0.36 | 2015-07-10 | |
| 2 | B01338 | 英皇證券有限公司 | 211,064,000 | 8,640,000 | 5.28 | 0.22 | 2015-07-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,646,192 | 1,366,324 | 0.04 | 0.03 | 2015-07-10 | |
| 4 | B01948 | 財通國際證券有限公司 | 392,000 | 320,000 | 0.01 | 0.01 | 2015-07-10 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 17,024,000 | 280,000 | 0.43 | 0.01 | 2015-07-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 624,000 | 280,000 | 0.02 | 0.01 | 2015-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | 112,000 | 0.05 | 0.00 | 2015-07-10 | |
| 8 | B01563 | 信控國際證券有限公司 | 88,000 | 88,000 | 0.00 | 0.00 | 2015-07-10 | |
| 9 | C00088 | 招商銀行股份有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,128,000 | 72,000 | 0.38 | 0.00 | 2015-07-10 | |
| 11 | B01936 | 敏哲証券有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2015-07-10 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 304,000 | 56,000 | 0.01 | 0.00 | 2015-07-10 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 104,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 344,000 | 24,000 | 0.01 | 0.00 | 2015-07-10 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-10 | |
| 16 | B01584 | 致富證券有限公司 | 136,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 18 | B01700 | 滙信理財有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 19 | C00010 | 花旗銀行 | 728,000 | -8,000 | 0.02 | -0.00 | 2015-07-10 | |
| 20 | C00048 | 集友銀行有限公司 | 312,000 | -16,000 | 0.01 | -0.00 | 2015-07-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 8,000 | -24,000 | 0.00 | -0.00 | 2015-07-10 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 152,000 | -24,000 | 0.00 | -0.00 | 2015-07-10 | |
| 23 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 82,352,000 | -48,000 | 2.06 | -0.00 | 2015-07-10 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-07-10 | |
| 26 | B01894 | 峰滙金融集團有限公司 | 24,000 | -72,000 | 0.00 | -0.00 | 2015-07-10 | |
| 27 | B01967 | 雲鋒證券有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2015-07-10 | |
| 28 | B01818 | 一通投資者有限公司 | 328,000 | -88,000 | 0.01 | -0.00 | 2015-07-10 | |
| 29 | B01673 | 富昌證券有限公司 | 1,480,000 | -96,000 | 0.04 | -0.00 | 2015-07-10 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,176,000 | -112,000 | 0.15 | -0.00 | 2015-07-10 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 168,000 | -128,000 | 0.00 | -0.00 | 2015-07-10 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,440,000 | -128,000 | 0.06 | -0.00 | 2015-07-10 | |
| 33 | B01928 | 進陞證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 264,000 | -176,000 | 0.01 | -0.00 | 2015-07-10 | |
| 35 | B01284 | 恒生證券有限公司 | 2,280,000 | -184,000 | 0.06 | -0.00 | 2015-07-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -272,000 | 0.00 | -0.01 | 2015-07-10 | |
| 37 | B01686 | 第一上海證券有限公司 | 616,000 | -280,000 | 0.02 | -0.01 | 2015-07-10 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 1,153,808 | -462,324 | 0.03 | -0.01 | 2015-07-10 | |
| 39 | B01143 | 海通國際證券有限公司 | 70,664,000 | -23,192,000 | 1.77 | -0.58 | 2015-07-10 | |
| 39 | Total changed named holdings | 432,936,000 | 0 | 10.82 | 0.00 | |||
| 52 | Unchanged named holdings | 569,999,850 | 0 | 14.25 | 0.00 | |||
| 91 | Total named holdings | 1,002,935,850 | 0 | 25.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,002,935,850 | 0 | 25.07 | 0.00 | |||
| Securities not in CCASS | 2,997,064,150 | 0 | 74.93 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 32,136,000 |
| Turnover | 57,803,200 |
| Average price | 1.799 |
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