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 2015-10-06 to 2015-10-07
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 | 177,956,000 | 15,188,000 | 4.45 | 0.38 | 2015-10-07 | |
| 2 | B01842 | 交銀國際證券有限公司 | 672,000 | 408,000 | 0.02 | 0.01 | 2015-10-07 | |
| 3 | B01948 | 財通國際證券有限公司 | 256,000 | 176,000 | 0.01 | 0.00 | 2015-10-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,416,000 | 80,000 | 0.14 | 0.00 | 2015-10-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,315,017 | 72,000 | 0.03 | 0.00 | 2015-10-07 | |
| 6 | B01551 | 越秀証券有限公司 | 112,000 | 48,000 | 0.00 | 0.00 | 2015-10-07 | |
| 7 | B01909 | 盛源證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,256,000 | 40,000 | 0.26 | 0.00 | 2015-10-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,000 | 32,000 | 0.04 | 0.00 | 2015-10-07 | |
| 10 | B01289 | 南華證券投資有限公司 | 864,000 | 32,000 | 0.02 | 0.00 | 2015-10-07 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,904,000 | 32,000 | 0.05 | 0.00 | 2015-10-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,104,000 | 24,000 | 0.18 | 0.00 | 2015-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-10-07 | |
| 14 | B01894 | 峰滙金融集團有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2015-10-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-07 | |
| 16 | B01818 | 一通投資者有限公司 | 392,000 | -8,000 | 0.01 | -0.00 | 2015-10-07 | |
| 17 | B01209 | 茂宸證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-10-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 188,720,000 | -32,000 | 4.72 | -0.00 | 2015-10-07 | |
| 19 | B01673 | 富昌證券有限公司 | 216,000 | -40,000 | 0.01 | -0.00 | 2015-10-07 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 720,000 | -40,000 | 0.02 | -0.00 | 2015-10-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,880,000 | -48,000 | 0.05 | -0.00 | 2015-10-07 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 128,000 | -80,000 | 0.00 | -0.00 | 2015-10-07 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2015-10-07 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2015-10-07 | |
| 25 | B01338 | 英皇證券有限公司 | 221,236,000 | -5,460,000 | 5.53 | -0.14 | 2015-10-07 | |
| 25 | Total changed named holdings | 620,907,017 | 10,000,000 | 15.52 | 0.25 | |||
| 58 | Unchanged named holdings | 751,257,833 | 0 | 18.78 | 0.00 | |||
| 83 | Total named holdings | 1,372,164,850 | 10,000,000 | 34.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,372,164,850 | 10,000,000 | 34.30 | 0.25 | |||
| Securities not in CCASS | 2,627,835,150 | -10,000,000 | 65.70 | -0.25 | ||||
| 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 | 2015-10-05 |
| Volume | 3,456,000 |
| Turnover | 10,895,360 |
| Average price | 3.153 |
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