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 2015-07-27 to 2015-07-28
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 | B01438 | 金利豐證券有限公司 | 10,048,000 | 10,048,000 | 0.25 | 0.25 | 2015-07-28 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 178,528,000 | 2,264,000 | 4.46 | 0.06 | 2015-07-28 | |
| 3 | B01948 | 財通國際證券有限公司 | 480,000 | 184,000 | 0.01 | 0.00 | 2015-07-28 | |
| 4 | B01649 | 信達國際證券有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2015-07-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2015-07-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,424,000 | 80,000 | 0.09 | 0.00 | 2015-07-28 | |
| 7 | C00018 | 恒生銀行有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-28 | |
| 8 | B01965 | 香港天富寶証券有限公司 | 72,000 | 72,000 | 0.00 | 0.00 | 2015-07-28 | |
| 9 | B01894 | 峰滙金融集團有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2015-07-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 82,712,000 | 32,000 | 2.07 | 0.00 | 2015-07-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 296,000 | 24,000 | 0.01 | 0.00 | 2015-07-28 | |
| 12 | B01695 | 大新證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2015-07-28 | |
| 13 | B01673 | 富昌證券有限公司 | 1,064,000 | 16,000 | 0.03 | 0.00 | 2015-07-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,584,000 | 16,000 | 0.14 | 0.00 | 2015-07-28 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,008,000 | 8,000 | 0.05 | 0.00 | 2015-07-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 | |
| 18 | B01921 | 公平證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-07-28 | |
| 20 | B01284 | 恒生證券有限公司 | 2,152,000 | -8,000 | 0.05 | -0.00 | 2015-07-28 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 312,000 | -8,000 | 0.01 | -0.00 | 2015-07-28 | |
| 23 | B01123 | 興旺證劵有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-07-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 112,000 | -16,000 | 0.00 | -0.00 | 2015-07-28 | |
| 25 | C00010 | 花旗銀行 | 680,000 | -16,000 | 0.02 | -0.00 | 2015-07-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 6,312,000 | -56,000 | 0.16 | -0.00 | 2015-07-28 | |
| 27 | B01936 | 敏哲証券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2015-07-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 1,204,308 | -64,000 | 0.03 | -0.00 | 2015-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -104,000 | 0.00 | -0.00 | 2015-07-28 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 600,000 | -104,000 | 0.02 | -0.00 | 2015-07-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | -112,000 | 0.07 | -0.00 | 2015-07-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,136,000 | -112,000 | 0.38 | -0.00 | 2015-07-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 106,816,000 | -136,000 | 2.67 | -0.00 | 2015-07-28 | |
| 34 | B01338 | 英皇證券有限公司 | 174,744,000 | -2,208,000 | 4.37 | -0.06 | 2015-07-28 | |
| 34 | Total changed named holdings | 595,596,308 | 10,080,000 | 14.89 | 0.25 | |||
| 54 | Unchanged named holdings | 388,577,542 | 0 | 9.71 | 0.00 | |||
| 88 | Total named holdings | 984,173,850 | 10,080,000 | 24.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 984,173,850 | 10,080,000 | 24.60 | 0.25 | |||
| Securities not in CCASS | 3,015,826,150 | -10,080,000 | 75.40 | -0.25 | ||||
| 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 | 2015-07-24 |
| Volume | 8,592,000 |
| Turnover | 17,870,880 |
| Average price | 2.080 |
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