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 2015-11-18 to 2015-11-19
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 | B01610 | 凱基證券(香港)有限公司 | 37,749,200 | 8,000,000 | 1.65 | 0.35 | 2015-11-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 35,444,061 | 704,000 | 1.55 | 0.03 | 2015-11-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 8,008,505 | 600,000 | 0.35 | 0.03 | 2015-11-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 71,544,702 | 544,000 | 3.14 | 0.02 | 2015-11-19 | |
| 5 | B01904 | 華盛資本証券有限公司 | 520,000 | 520,000 | 0.02 | 0.02 | 2015-11-19 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 1,104,000 | 432,000 | 0.05 | 0.02 | 2015-11-19 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 656,800 | 376,000 | 0.03 | 0.02 | 2015-11-19 | |
| 8 | B01338 | 英皇證券有限公司 | 2,154,900 | 376,000 | 0.09 | 0.02 | 2015-11-19 | |
| 9 | B01887 | 中國建信金融服務有限公司 | 57,184,000 | 304,000 | 2.51 | 0.01 | 2015-11-19 | |
| 10 | B01868 | 集美證券有限公司 | 224,000 | 224,000 | 0.01 | 0.01 | 2015-11-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,590,400 | 200,000 | 0.07 | 0.01 | 2015-11-19 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 15,382,800 | 176,000 | 0.67 | 0.01 | 2015-11-19 | |
| 13 | B01209 | 茂宸證券有限公司 | 3,704,400 | 104,000 | 0.16 | 0.00 | 2015-11-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,482,912 | 88,000 | 0.15 | 0.00 | 2015-11-19 | |
| 15 | B01821 | 皆得證券有限公司 | 440,000 | 80,000 | 0.02 | 0.00 | 2015-11-19 | |
| 16 | B01143 | 海通國際證券有限公司 | 10,906,800 | 16,000 | 0.48 | 0.00 | 2015-11-19 | |
| 17 | B01921 | 公平證券有限公司 | 5,775,200 | 8,000 | 0.25 | 0.00 | 2015-11-19 | |
| 18 | B01769 | 一中證券有限公司 | 52,478,818 | 400 | 2.30 | 0.00 | 2015-11-19 | |
| 19 | B01284 | 恒生證券有限公司 | 93,805,207 | -24,000 | 4.11 | -0.00 | 2015-11-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 18,668,400 | -48,000 | 0.82 | -0.00 | 2015-11-19 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 6,169,600 | -56,000 | 0.27 | -0.00 | 2015-11-19 | |
| 22 | C00010 | 花旗銀行 | 9,724,400 | -64,000 | 0.43 | -0.00 | 2015-11-19 | |
| 23 | B01818 | 一通投資者有限公司 | 3,884,794 | -80,000 | 0.17 | -0.00 | 2015-11-19 | |
| 24 | B01588 | 利星行證券有限公司 | 980,000 | -80,000 | 0.04 | -0.00 | 2015-11-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | -96,000 | 0.12 | -0.00 | 2015-11-19 | |
| 26 | B01700 | 滙信理財有限公司 | 2,926,800 | -104,000 | 0.13 | -0.00 | 2015-11-19 | |
| 27 | B01585 | 華誠證券有限公司 | 1,988,000 | -120,000 | 0.09 | -0.01 | 2015-11-19 | |
| 28 | B01277 | 源盛證券有限公司 | 14,606,000 | -152,000 | 0.64 | -0.01 | 2015-11-19 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 7,252,600 | -160,000 | 0.32 | -0.01 | 2015-11-19 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 29,547,505 | -184,400 | 1.30 | -0.01 | 2015-11-19 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 390,000 | -192,000 | 0.02 | -0.01 | 2015-11-19 | |
| 32 | B01416 | 滙盈證券有限公司 | 108,004 | -200,000 | 0.00 | -0.01 | 2015-11-19 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 7,665,000 | -240,000 | 0.34 | -0.01 | 2015-11-19 | |
| 34 | B01695 | 大新證券有限公司 | 5,630,400 | -320,000 | 0.25 | -0.01 | 2015-11-19 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 1,076,000 | -368,000 | 0.05 | -0.02 | 2015-11-19 | |
| 36 | B01493 | 溢利證券有限公司 | 0 | -368,000 | 0.00 | -0.02 | 2015-11-19 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 180,000 | -400,000 | 0.01 | -0.02 | 2015-11-19 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 451,200 | -520,000 | 0.02 | -0.02 | 2015-11-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,849,602 | -976,000 | 9.90 | -0.04 | 2015-11-19 | |
| 40 | B01907 | 國農證券有限公司 | 303,648,000 | -8,000,000 | 13.31 | -0.35 | 2015-11-19 | |
| 40 | Total changed named holdings | 1,045,703,010 | 0 | 45.83 | 0.00 | |||
| 188 | Unchanged named holdings | 1,227,591,450 | 0 | 53.80 | 0.00 | |||
| 228 | Total named holdings | 2,273,294,460 | 0 | 99.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,278,000 | 0 | 0.10 | 0.00 | |||
| 235 | Total securities in CCASS | 2,275,572,460 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 6,001,940 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 2,281,574,400 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 14,752,400 |
| Turnover | 2,728,512 |
| Average price | 0.185 |
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