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 2015-10-23 to 2015-10-26
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 | B01887 | 中國建信金融服務有限公司 | 43,714,000 | 592,000 | 1.92 | 0.03 | 2015-10-26 | |
| 2 | B01695 | 大新證券有限公司 | 6,069,200 | 480,000 | 0.27 | 0.02 | 2015-10-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,563,200 | 320,000 | 0.46 | 0.01 | 2015-10-26 | |
| 4 | B01551 | 越秀証券有限公司 | 1,377,000 | 240,000 | 0.06 | 0.01 | 2015-10-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,613,600 | 224,000 | 0.20 | 0.01 | 2015-10-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,488,400 | 224,000 | 0.15 | 0.01 | 2015-10-26 | |
| 7 | B01284 | 恒生證券有限公司 | 71,539,207 | 176,000 | 3.14 | 0.01 | 2015-10-26 | |
| 8 | B01584 | 致富證券有限公司 | 7,510,000 | 176,000 | 0.33 | 0.01 | 2015-10-26 | |
| 9 | B01818 | 一通投資者有限公司 | 4,860,794 | 80,000 | 0.21 | 0.00 | 2015-10-26 | |
| 10 | B01277 | 源盛證券有限公司 | 4,526,000 | 40,000 | 0.20 | 0.00 | 2015-10-26 | |
| 11 | B01901 | 招銀國際證券有限公司 | 2,648,000 | 32,000 | 0.12 | 0.00 | 2015-10-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,466,800 | 24,000 | 0.37 | 0.00 | 2015-10-26 | |
| 13 | B01922 | 太陽證券有限公司 | 248,000 | 24,000 | 0.01 | 0.00 | 2015-10-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,978,800 | 24,000 | 0.48 | 0.00 | 2015-10-26 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 1,472,000 | 24,000 | 0.06 | 0.00 | 2015-10-26 | |
| 16 | B01979 | 福億證券有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2015-10-26 | |
| 17 | B01769 | 一中證券有限公司 | 23,054,198 | -4,000 | 1.01 | -0.00 | 2015-10-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 12,700,600 | -4,000 | 0.56 | -0.00 | 2015-10-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 816,000 | -8,000 | 0.04 | -0.00 | 2015-10-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -16,000 | 0.08 | -0.00 | 2015-10-26 | |
| 21 | B01673 | 富昌證券有限公司 | 2,278,006 | -48,000 | 0.10 | -0.00 | 2015-10-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 70,267,502 | -56,000 | 3.08 | -0.00 | 2015-10-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,675,202 | -80,000 | 9.89 | -0.00 | 2015-10-26 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 29,104,061 | -152,000 | 1.28 | -0.01 | 2015-10-26 | |
| 25 | B01275 | 新富證券有限公司 | 109,600 | -248,000 | 0.00 | -0.01 | 2015-10-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,264 | -280,000 | 0.11 | -0.01 | 2015-10-26 | |
| 27 | B01868 | 集美證券有限公司 | 0 | -352,000 | 0.00 | -0.02 | 2015-10-26 | |
| 28 | B01252 | 協聯證劵有限公司 | 60,000 | -720,000 | 0.00 | -0.03 | 2015-10-26 | |
| 29 | C00010 | 花旗銀行 | 10,120,400 | -720,000 | 0.44 | -0.03 | 2015-10-26 | |
| 29 | Total changed named holdings | 560,828,834 | 0 | 24.58 | 0.00 | |||
| 196 | Unchanged named holdings | 1,710,562,294 | 0 | 74.97 | 0.00 | |||
| 225 | Total named holdings | 2,271,391,128 | 0 | 99.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | |||
| 232 | 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 | 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 | 2015-10-22 |
| Volume | 3,420,000 |
| Turnover | 466,872 |
| Average price | 0.137 |
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