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 2015-08-24 to 2015-08-25
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 | 67,640,000 | 11,016,000 | 1.69 | 0.28 | 2015-08-25 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 84,288,000 | 8,000,000 | 2.11 | 0.20 | 2015-08-25 | |
| 3 | B01810 | 阿仕特朗資本管理有限公司 | 6,376,000 | 6,376,000 | 0.16 | 0.16 | 2015-08-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,910,562 | 260,360 | 0.10 | 0.01 | 2015-08-25 | |
| 5 | B01614 | 中港金融資產管理有限公司 | 296,000 | 160,000 | 0.01 | 0.00 | 2015-08-25 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 88,000 | 88,000 | 0.00 | 0.00 | 2015-08-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 6,032,000 | 80,000 | 0.15 | 0.00 | 2015-08-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,234,798 | 61,000 | 0.06 | 0.00 | 2015-08-25 | |
| 9 | B01284 | 恒生證券有限公司 | 2,616,000 | 48,000 | 0.07 | 0.00 | 2015-08-25 | |
| 10 | B01948 | 財通國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,416,000 | 16,000 | 0.16 | 0.00 | 2015-08-25 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2015-08-25 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,280,000 | -8,000 | 0.03 | -0.00 | 2015-08-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 162,824,000 | -24,000 | 4.07 | -0.00 | 2015-08-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | -32,000 | 0.05 | -0.00 | 2015-08-25 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 168,000 | -32,000 | 0.00 | -0.00 | 2015-08-25 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 272,000 | -32,000 | 0.01 | -0.00 | 2015-08-25 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 576,000 | -48,000 | 0.01 | -0.00 | 2015-08-25 | |
| 19 | B01143 | 海通國際證券有限公司 | 63,672,000 | -48,000 | 1.59 | -0.00 | 2015-08-25 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,288,000 | -72,000 | 0.03 | -0.00 | 2015-08-25 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,184,000 | -80,000 | 0.13 | -0.00 | 2015-08-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,640 | -321,360 | 0.00 | -0.01 | 2015-08-25 | |
| 23 | B01338 | 英皇證券有限公司 | 216,080,000 | -25,440,000 | 5.40 | -0.64 | 2015-08-25 | |
| 23 | Total changed named holdings | 633,232,000 | 0 | 15.83 | 0.00 | |||
| 69 | Unchanged named holdings | 425,844,850 | 0 | 10.65 | 0.00 | |||
| 92 | Total named holdings | 1,059,076,850 | 0 | 26.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,059,076,850 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 2,940,923,150 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 26,232,000 |
| Turnover | 47,329,760 |
| Average price | 1.804 |
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