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 2015-10-05 to 2015-10-06
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 | 162,768,000 | 10,000,000 | 4.07 | 0.25 | 2015-10-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 173,488,000 | 5,000,000 | 4.34 | 0.13 | 2015-10-06 | |
| 3 | B01338 | 英皇證券有限公司 | 226,696,000 | 272,000 | 5.67 | 0.01 | 2015-10-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 264,000 | 192,000 | 0.01 | 0.00 | 2015-10-06 | |
| 5 | B01948 | 財通國際證券有限公司 | 80,000 | 72,000 | 0.00 | 0.00 | 2015-10-06 | |
| 6 | B01551 | 越秀証券有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2015-10-06 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2015-10-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,243,017 | 32,000 | 0.03 | 0.00 | 2015-10-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-10-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,000 | 24,000 | 0.04 | 0.00 | 2015-10-06 | |
| 11 | B01673 | 富昌證券有限公司 | 256,000 | 16,000 | 0.01 | 0.00 | 2015-10-06 | |
| 12 | B01423 | 信誠證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-06 | |
| 13 | B01584 | 致富證券有限公司 | 120,000 | 8,000 | 0.00 | 0.00 | 2015-10-06 | |
| 14 | B01818 | 一通投資者有限公司 | 400,000 | -8,000 | 0.01 | -0.00 | 2015-10-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2015-10-06 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 24,000 | -32,000 | 0.00 | -0.00 | 2015-10-06 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 816,000 | -40,000 | 0.02 | -0.00 | 2015-10-06 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-10-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 760,000 | -64,000 | 0.02 | -0.00 | 2015-10-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,040,000 | -96,000 | 2.03 | -0.00 | 2015-10-06 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 208,000 | -128,000 | 0.01 | -0.00 | 2015-10-06 | |
| 22 | B01937 | 長江證券經紀(香港)有限公司 | 160,000 | -320,000 | 0.00 | -0.01 | 2015-10-06 | |
| 22 | Total changed named holdings | 650,067,017 | 15,000,000 | 16.25 | 0.38 | |||
| 62 | Unchanged named holdings | 712,097,833 | 0 | 17.80 | 0.00 | |||
| 84 | Total named holdings | 1,362,164,850 | 15,000,000 | 34.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,362,164,850 | 15,000,000 | 34.05 | 0.38 | |||
| Securities not in CCASS | 2,637,835,150 | -15,000,000 | 65.95 | -0.38 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 2,488,000 |
| Turnover | 7,943,520 |
| Average price | 3.193 |
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