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 2015-12-18 to 2015-12-21
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 | 203,788,000 | 15,000,000 | 5.09 | 0.38 | 2015-12-21 | |
| 2 | C00093 | BNP PARIBAS | 472,083 | 472,000 | 0.01 | 0.01 | 2015-12-21 | |
| 3 | B01948 | 財通國際證券有限公司 | 728,000 | 152,000 | 0.02 | 0.00 | 2015-12-21 | |
| 4 | B01673 | 富昌證券有限公司 | 384,000 | 144,000 | 0.01 | 0.00 | 2015-12-21 | |
| 5 | B01184 | 華富建業證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 179,528,000 | 8,000 | 4.49 | 0.00 | 2015-12-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 22,216,000 | 8,000 | 0.56 | 0.00 | 2015-12-21 | |
| 8 | B01818 | 一通投資者有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-12-21 | |
| 9 | B01842 | 交銀國際證券有限公司 | 13,464,000 | -8,000 | 0.34 | -0.00 | 2015-12-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-12-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 88,000 | -16,000 | 0.00 | -0.00 | 2015-12-21 | |
| 12 | B01710 | 中順證券期貨有限公司 | 64,416,000 | -24,000 | 1.61 | -0.00 | 2015-12-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -32,000 | 0.01 | -0.00 | 2015-12-21 | |
| 14 | B01143 | 海通國際證券有限公司 | 226,320,000 | -32,000 | 5.66 | -0.00 | 2015-12-21 | |
| 15 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,424,000 | -32,000 | 0.11 | -0.00 | 2015-12-21 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 72,000 | -40,000 | 0.00 | -0.00 | 2015-12-21 | |
| 17 | B01716 | 東方滙財證券有限公司 | 1,056,000 | -40,000 | 0.03 | -0.00 | 2015-12-21 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-12-21 | |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-12-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,992,000 | -48,000 | 3.20 | -0.00 | 2015-12-21 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 688,000 | -48,000 | 0.02 | -0.00 | 2015-12-21 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 832,000 | -48,000 | 0.02 | -0.00 | 2015-12-21 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 280,000 | -64,000 | 0.01 | -0.00 | 2015-12-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,352,000 | -80,000 | 0.06 | -0.00 | 2015-12-21 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,936,000 | -176,000 | 0.25 | -0.00 | 2015-12-21 | |
| 25 | Total changed named holdings | 859,644,083 | 15,000,000 | 21.49 | 0.37 | |||
| 57 | Unchanged named holdings | 780,112,567 | 0 | 19.50 | 0.00 | |||
| 82 | Total named holdings | 1,639,756,650 | 15,000,000 | 40.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,639,756,650 | 15,000,000 | 40.99 | 0.38 | |||
| Securities not in CCASS | 2,360,243,350 | -15,000,000 | 59.01 | -0.37 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 1,592,000 |
| Turnover | 4,238,880 |
| Average price | 2.663 |
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