成實外教育有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 3,626,500 | 610,000 | 0.12 | 0.02 | 2016-04-12 | |
| 2 | C00093 | BNP PARIBAS | 7,670,213 | 155,000 | 0.25 | 0.01 | 2016-04-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 734,000 | 142,000 | 0.02 | 0.00 | 2016-04-12 | |
| 4 | C00010 | 花旗銀行 | 255,144,000 | 126,000 | 8.26 | 0.00 | 2016-04-12 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 1,583,000 | 100,000 | 0.05 | 0.00 | 2016-04-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 499,000 | 76,000 | 0.02 | 0.00 | 2016-04-12 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 416,000 | 70,000 | 0.01 | 0.00 | 2016-04-12 | |
| 8 | B01119 | 時富證券有限公司 | 78,000 | 68,000 | 0.00 | 0.00 | 2016-04-12 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 518,000 | 63,000 | 0.02 | 0.00 | 2016-04-12 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,723 | 22,000 | 0.00 | 0.00 | 2016-04-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 263,000 | 22,000 | 0.01 | 0.00 | 2016-04-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 | |
| 14 | B01607 | 興業金融證券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2016-04-12 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,149,000 | 10,000 | 0.04 | 0.00 | 2016-04-12 | |
| 16 | B01284 | 恒生證券有限公司 | 217,000 | 10,000 | 0.01 | 0.00 | 2016-04-12 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,360,000 | 8,000 | 0.08 | 0.00 | 2016-04-12 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2016-04-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 19,661,000 | 1,000 | 0.64 | 0.00 | 2016-04-12 | |
| 22 | C00002 | 交通銀行信託有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2016-04-12 | |
| 23 | C00088 | 招商銀行股份有限公司 | 332,000 | -1,000 | 0.01 | -0.00 | 2016-04-12 | |
| 24 | B01183 | 創興證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-04-12 | |
| 25 | B01695 | 大新證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 26 | B01184 | 華富建業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 40,320,000 | -10,000 | 1.31 | -0.00 | 2016-04-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 40,000 | -15,000 | 0.00 | -0.00 | 2016-04-12 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 119,000 | -19,000 | 0.00 | -0.00 | 2016-04-12 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-04-12 | |
| 31 | B01584 | 致富證券有限公司 | 257,000 | -25,000 | 0.01 | -0.00 | 2016-04-12 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 466,000 | -30,000 | 0.02 | -0.00 | 2016-04-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 472,000 | -34,000 | 0.02 | -0.00 | 2016-04-12 | |
| 34 | B01818 | 一通投資者有限公司 | 154,000 | -46,000 | 0.00 | -0.00 | 2016-04-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 2,065,000 | -420,000 | 0.07 | -0.01 | 2016-04-12 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 236,270,000 | -925,000 | 7.65 | -0.03 | 2016-04-12 | |
| 36 | Total changed named holdings | 574,695,436 | 0 | 18.61 | 0.00 | |||
| 46 | Unchanged named holdings | 287,752,564 | 0 | 9.32 | 0.00 | |||
| 82 | Total named holdings | 862,448,000 | 0 | 27.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 862,457,000 | 0 | 27.92 | 0.00 | |||
| Securities not in CCASS | 2,226,304,000 | 0 | 72.08 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 9,498,000 |
| Turnover | 28,868,550 |
| Average price | 3.039 |
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