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 2016-04-20 to 2016-04-21
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 | B01130 | 中銀國際證券有限公司 | 1,968,000 | 440,000 | 0.05 | 0.01 | 2016-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,728,000 | 432,000 | 3.44 | 0.01 | 2016-04-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,336,000 | 104,000 | 0.06 | 0.00 | 2016-04-21 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,240,000 | 80,000 | 0.03 | 0.00 | 2016-04-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,960,000 | 64,000 | 0.07 | 0.00 | 2016-04-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 46,504,000 | 56,000 | 1.16 | 0.00 | 2016-04-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 181,840,000 | 48,000 | 4.55 | 0.00 | 2016-04-21 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 256,000 | 48,000 | 0.01 | 0.00 | 2016-04-21 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,080,000 | 40,000 | 0.05 | 0.00 | 2016-04-21 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-21 | |
| 12 | B01118 | 東亞證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2016-04-21 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2016-04-21 | |
| 14 | B01563 | 信控國際證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2016-04-21 | |
| 15 | B01183 | 創興證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2016-04-21 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | 8,000 | 0.01 | 0.00 | 2016-04-21 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2016-04-21 | |
| 18 | B01691 | 大中華證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-04-21 | |
| 19 | B01584 | 致富證券有限公司 | 112,712,000 | -8,000 | 2.82 | -0.00 | 2016-04-21 | |
| 20 | B01948 | 財通國際證券有限公司 | 10,008,000 | -8,000 | 0.25 | -0.00 | 2016-04-21 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,640,000 | -8,000 | 0.14 | -0.00 | 2016-04-21 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-04-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,416,000 | -16,000 | 0.14 | -0.00 | 2016-04-21 | |
| 24 | C00010 | 花旗銀行 | 17,088,000 | -16,000 | 0.43 | -0.00 | 2016-04-21 | |
| 25 | B01416 | 滙盈證券有限公司 | 80,000 | -24,000 | 0.00 | -0.00 | 2016-04-21 | |
| 26 | B01143 | 海通國際證券有限公司 | 187,936,000 | -40,000 | 4.70 | -0.00 | 2016-04-21 | |
| 27 | B01673 | 富昌證券有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2016-04-21 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 688,000 | -80,000 | 0.02 | -0.00 | 2016-04-21 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 424,000 | -80,000 | 0.01 | -0.00 | 2016-04-21 | |
| 30 | C00093 | BNP PARIBAS | 4,856,000 | -384,000 | 0.12 | -0.01 | 2016-04-21 | |
| 31 | B01338 | 英皇證券有限公司 | 178,480,000 | -672,000 | 4.46 | -0.02 | 2016-04-21 | |
| 31 | Total changed named holdings | 900,720,000 | 0 | 22.52 | 0.00 | |||
| 72 | Unchanged named holdings | 1,062,228,650 | 0 | 26.56 | 0.00 | |||
| 103 | Total named holdings | 1,962,948,650 | 0 | 49.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,962,948,650 | 0 | 49.07 | 0.00 | |||
| Securities not in CCASS | 2,037,051,350 | 0 | 50.93 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2016-04-19 |
| Volume | 3,088,000 |
| Turnover | 9,298,080 |
| Average price | 3.011 |
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