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 2016-02-01 to 2016-02-02
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 | 291,428,000 | 14,640,000 | 7.29 | 0.37 | 2016-02-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,787,917 | 1,176,000 | 0.04 | 0.03 | 2016-02-02 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,496,000 | 136,000 | 0.06 | 0.00 | 2016-02-02 | |
| 4 | B01948 | 財通國際證券有限公司 | 10,848,000 | 120,000 | 0.27 | 0.00 | 2016-02-02 | |
| 5 | B01673 | 富昌證券有限公司 | 184,000 | 112,000 | 0.00 | 0.00 | 2016-02-02 | |
| 6 | B01686 | 第一上海證券有限公司 | 944,000 | 64,000 | 0.02 | 0.00 | 2016-02-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,000 | 32,000 | 0.00 | 0.00 | 2016-02-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 72,000 | 24,000 | 0.00 | 0.00 | 2016-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2016-02-02 | |
| 10 | B01842 | 交銀國際證券有限公司 | 13,112,000 | 8,000 | 0.33 | 0.00 | 2016-02-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 320,000 | 8,000 | 0.01 | 0.00 | 2016-02-02 | |
| 12 | B01979 | 福億證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-02 | |
| 13 | B01551 | 越秀証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 280,000 | -8,000 | 0.01 | -0.00 | 2016-02-02 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-02-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -24,000 | 0.02 | -0.00 | 2016-02-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 22,264,000 | -24,000 | 0.56 | -0.00 | 2016-02-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 8,000 | -24,000 | 0.00 | -0.00 | 2016-02-02 | |
| 19 | C00093 | BNP PARIBAS | 52,083 | -56,000 | 0.00 | -0.00 | 2016-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,456,000 | -72,000 | 3.09 | -0.00 | 2016-02-02 | |
| 21 | B01338 | 英皇證券有限公司 | 171,940,000 | -224,000 | 4.30 | -0.01 | 2016-02-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,200,000 | 0.00 | -0.03 | 2016-02-02 | |
| 23 | B01143 | 海通國際證券有限公司 | 209,816,000 | -14,712,000 | 5.25 | -0.37 | 2016-02-02 | |
| 23 | Total changed named holdings | 849,912,000 | 0 | 21.25 | 0.00 | |||
| 57 | Unchanged named holdings | 881,292,650 | 0 | 22.03 | 0.00 | |||
| 80 | Total named holdings | 1,731,204,650 | 0 | 43.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,731,204,650 | 0 | 43.28 | 0.00 | |||
| Securities not in CCASS | 2,268,795,350 | 0 | 56.72 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,144,000 |
| Turnover | 3,060,640 |
| Average price | 2.675 |
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