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 2015-10-29 to 2015-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,144,000 | 24,000,000 | 2.63 | 0.60 | 2015-10-30 | |
| 2 | B01887 | 中國建信金融服務有限公司 | 56,000,000 | 10,000,000 | 1.40 | 0.25 | 2015-10-30 | |
| 3 | C00010 | 花旗銀行 | 20,656,000 | 144,000 | 0.52 | 0.00 | 2015-10-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,168,000 | 136,000 | 0.03 | 0.00 | 2015-10-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 88,000 | 32,000 | 0.00 | 0.00 | 2015-10-30 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 24,000 | 16,000 | 0.00 | 0.00 | 2015-10-30 | |
| 7 | B01551 | 越秀証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 7,016,000 | -8,000 | 0.18 | -0.00 | 2015-10-30 | |
| 10 | B01284 | 恒生證券有限公司 | 696,000 | -8,000 | 0.02 | -0.00 | 2015-10-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,360,000 | -8,000 | 0.03 | -0.00 | 2015-10-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-10-30 | |
| 13 | B01948 | 財通國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-10-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 816,000 | -24,000 | 0.02 | -0.00 | 2015-10-30 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 240,000 | -32,000 | 0.01 | -0.00 | 2015-10-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,000 | -120,000 | 0.03 | -0.00 | 2015-10-30 | |
| 17 | B01909 | 盛源證券有限公司 | 0 | -136,000 | 0.00 | -0.00 | 2015-10-30 | |
| 18 | B01338 | 英皇證券有限公司 | 226,516,000 | -10,000,000 | 5.66 | -0.25 | 2015-10-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 180,016,000 | -24,000,000 | 4.50 | -0.60 | 2015-10-30 | |
| 19 | Total changed named holdings | 600,980,000 | 0 | 15.02 | 0.00 | |||
| 57 | Unchanged named holdings | 787,424,750 | 0 | 19.69 | 0.00 | |||
| 76 | Total named holdings | 1,388,404,750 | 0 | 34.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,388,404,750 | 0 | 34.71 | 0.00 | |||
| Securities not in CCASS | 2,611,595,250 | 0 | 65.29 | 0.00 | ||||
| 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 | 2015-10-28 |
| Volume | 10,768,000 |
| Turnover | 30,707,200 |
| Average price | 2.852 |
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