源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01907 | 國農證券有限公司 | 286,424,000 | 2,976,000 | 12.55 | 0.13 | 2015-09-17 | |
| 2 | B01284 | 恒生證券有限公司 | 75,435,207 | 1,496,000 | 3.31 | 0.07 | 2015-09-17 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,744,950 | 984,000 | 0.08 | 0.04 | 2015-09-17 | |
| 4 | B01887 | 中國建信金融服務有限公司 | 36,778,000 | 712,000 | 1.61 | 0.03 | 2015-09-17 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,824,505 | 616,000 | 0.34 | 0.03 | 2015-09-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 21,533,200 | 600,000 | 0.94 | 0.03 | 2015-09-17 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 1,240,000 | 472,000 | 0.05 | 0.02 | 2015-09-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 9,298,800 | 408,000 | 0.41 | 0.02 | 2015-09-17 | |
| 9 | B01818 | 一通投資者有限公司 | 5,140,794 | 400,000 | 0.23 | 0.02 | 2015-09-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 40,208,305 | 272,000 | 1.76 | 0.01 | 2015-09-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 20,352,600 | 248,000 | 0.89 | 0.01 | 2015-09-17 | |
| 12 | B01209 | 茂宸證券有限公司 | 4,000,400 | 216,000 | 0.18 | 0.01 | 2015-09-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 71,085,502 | 208,000 | 3.12 | 0.01 | 2015-09-17 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 6,619,600 | 120,000 | 0.29 | 0.01 | 2015-09-17 | |
| 15 | B01338 | 英皇證券有限公司 | 1,458,900 | 104,000 | 0.06 | 0.00 | 2015-09-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 24,026,400 | 88,000 | 1.05 | 0.00 | 2015-09-17 | |
| 17 | C00048 | 集友銀行有限公司 | 894,000 | 80,000 | 0.04 | 0.00 | 2015-09-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 824,000 | 80,000 | 0.04 | 0.00 | 2015-09-17 | |
| 19 | B01277 | 源盛證券有限公司 | 2,158,000 | 56,000 | 0.09 | 0.00 | 2015-09-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,079,202 | 52,000 | 9.91 | 0.00 | 2015-09-17 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,935,200 | 40,000 | 0.13 | 0.00 | 2015-09-17 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 1,508,000 | 24,000 | 0.07 | 0.00 | 2015-09-17 | |
| 23 | B01769 | 一中證券有限公司 | 1,890,198 | 2,000 | 0.08 | 0.00 | 2015-09-17 | |
| 24 | B01842 | 交銀國際證券有限公司 | 391,600 | -8,000 | 0.02 | -0.00 | 2015-09-17 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 11,243,000 | -16,000 | 0.49 | -0.00 | 2015-09-17 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,004,000 | -32,000 | 0.04 | -0.00 | 2015-09-17 | |
| 27 | B01700 | 滙信理財有限公司 | 3,318,800 | -32,000 | 0.15 | -0.00 | 2015-09-17 | |
| 28 | B01922 | 太陽證券有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2015-09-17 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,752,400 | -56,000 | 0.16 | -0.00 | 2015-09-17 | |
| 30 | B01118 | 東亞證券有限公司 | 7,144,800 | -70,000 | 0.31 | -0.00 | 2015-09-17 | |
| 31 | B01252 | 協聯證劵有限公司 | 740,000 | -160,000 | 0.03 | -0.01 | 2015-09-17 | |
| 32 | B01584 | 致富證券有限公司 | 8,364,000 | -192,000 | 0.37 | -0.01 | 2015-09-17 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 691,600 | -320,000 | 0.03 | -0.01 | 2015-09-17 | |
| 34 | C00002 | 交通銀行信託有限公司 | 4,425,600 | -400,000 | 0.19 | -0.02 | 2015-09-17 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,354,000 | -424,000 | 0.85 | -0.02 | 2015-09-17 | |
| 36 | C00010 | 花旗銀行 | 10,104,400 | -472,000 | 0.44 | -0.02 | 2015-09-17 | |
| 37 | B01904 | 華盛資本証券有限公司 | 1,512,000 | -488,000 | 0.07 | -0.02 | 2015-09-17 | |
| 38 | B01673 | 富昌證券有限公司 | 4,942,006 | -736,000 | 0.22 | -0.03 | 2015-09-17 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 8,287,782 | -1,632,000 | 0.36 | -0.07 | 2015-09-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,000 | -2,568,000 | 0.06 | -0.11 | 2015-09-17 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 34,688,061 | -2,608,000 | 1.52 | -0.11 | 2015-09-17 | |
| 41 | Total changed named holdings | 970,763,812 | 0 | 42.55 | 0.00 | |||
| 182 | Unchanged named holdings | 1,300,955,316 | 0 | 57.02 | 0.00 | |||
| 223 | Total named holdings | 2,271,719,128 | 0 | 99.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,950,000 | 0 | 0.09 | 0.00 | |||
| 229 | Total securities in CCASS | 2,273,669,128 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,905,272 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 17,338,000 |
| Turnover | 2,474,984 |
| Average price | 0.143 |
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