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 2016-06-21 to 2016-06-22
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 | B01143 | 海通國際證券有限公司 | 351,070,000 | 11,712,000 | 8.31 | 0.28 | 2016-06-22 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 10,464,362 | 9,233,783 | 0.25 | 0.22 | 2016-06-22 | |
| 3 | B02001 | 中國保盛證券有限公司 | 71,368,000 | 2,336,000 | 1.69 | 0.06 | 2016-06-22 | |
| 4 | B01338 | 英皇證券有限公司 | 178,980,000 | 1,848,000 | 4.24 | 0.04 | 2016-06-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,999,467 | 1,430,447 | 0.14 | 0.03 | 2016-06-22 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 2,344,000 | 376,000 | 0.06 | 0.01 | 2016-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,880 | 272,000 | 0.01 | 0.01 | 2016-06-22 | |
| 8 | B01673 | 富昌證券有限公司 | 2,056,000 | 240,000 | 0.05 | 0.01 | 2016-06-22 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 3,032,000 | 192,000 | 0.07 | 0.00 | 2016-06-22 | |
| 10 | B01691 | 大中華證券有限公司 | 1,120,000 | 168,000 | 0.03 | 0.00 | 2016-06-22 | |
| 11 | B01284 | 恒生證券有限公司 | 2,136,000 | 96,000 | 0.05 | 0.00 | 2016-06-22 | |
| 12 | B01423 | 信誠證券有限公司 | 1,120,000 | 88,000 | 0.03 | 0.00 | 2016-06-22 | |
| 13 | C00010 | 花旗銀行 | 17,416,000 | 88,000 | 0.41 | 0.00 | 2016-06-22 | |
| 14 | B01607 | 興業金融證券有限公司 | 192,000 | 80,000 | 0.00 | 0.00 | 2016-06-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,608,000 | 72,000 | 0.09 | 0.00 | 2016-06-22 | |
| 16 | C00002 | 交通銀行信託有限公司 | 80,000 | 48,000 | 0.00 | 0.00 | 2016-06-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 48,128,000 | 32,000 | 1.14 | 0.00 | 2016-06-22 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 2,488,000 | 32,000 | 0.06 | 0.00 | 2016-06-22 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 496,000 | 24,000 | 0.01 | 0.00 | 2016-06-22 | |
| 20 | B01700 | 滙信理財有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2016-06-22 | |
| 21 | B01894 | 峰滙金融集團有限公司 | 192,000 | 16,000 | 0.00 | 0.00 | 2016-06-22 | |
| 22 | B01184 | 華富建業證券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2016-06-22 | |
| 23 | B01710 | 中順證券期貨有限公司 | 37,000,000 | 8,000 | 0.88 | 0.00 | 2016-06-22 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 952,000 | 8,000 | 0.02 | 0.00 | 2016-06-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 616,000 | 8,000 | 0.01 | 0.00 | 2016-06-22 | |
| 26 | B01183 | 創興證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2016-06-22 | |
| 27 | B01118 | 東亞證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2016-06-22 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,152,000 | -8,000 | 0.19 | -0.00 | 2016-06-22 | |
| 29 | B01584 | 致富證券有限公司 | 112,576,000 | -8,000 | 2.66 | -0.00 | 2016-06-22 | |
| 30 | B01289 | 南華證券投資有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | C00048 | 集友銀行有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2016-06-22 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 56,000 | -24,000 | 0.00 | -0.00 | 2016-06-22 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 183,248,000 | -32,000 | 4.34 | -0.00 | 2016-06-22 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 17,048,000 | -40,000 | 0.40 | -0.00 | 2016-06-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,630,000 | -72,000 | 3.35 | -0.00 | 2016-06-22 | |
| 36 | C00088 | 招商銀行股份有限公司 | 1,040,000 | -72,000 | 0.02 | -0.00 | 2016-06-22 | |
| 37 | B01438 | 金利豐證券有限公司 | 7,136,000 | -88,000 | 0.17 | -0.00 | 2016-06-22 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,000 | -96,000 | 0.00 | -0.00 | 2016-06-22 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,280,000 | -112,000 | 0.03 | -0.00 | 2016-06-22 | |
| 40 | B01563 | 信控國際證券有限公司 | 752,000 | -144,000 | 0.02 | -0.00 | 2016-06-22 | |
| 41 | B01753 | 富強證券有限公司 | 104,000 | -400,000 | 0.00 | -0.01 | 2016-06-22 | |
| 42 | C00093 | BNP PARIBAS | 185,653 | -678,447 | 0.00 | -0.02 | 2016-06-22 | |
| 43 | B01660 | 瑞城證券有限公司 | 305,486,000 | -1,088,000 | 7.23 | -0.03 | 2016-06-22 | |
| 44 | B01948 | 財通國際證券有限公司 | 11,096,000 | -1,304,000 | 0.26 | -0.03 | 2016-06-22 | |
| 44 | Total changed named holdings | 1,531,158,362 | 24,233,783 | 36.23 | 0.57 | |||
| 73 | Unchanged named holdings | 810,951,440 | 0 | 19.19 | 0.00 | |||
| 117 | Total named holdings | 2,342,109,802 | 24,233,783 | 55.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,342,109,802 | 24,233,783 | 55.42 | 0.57 | |||
| Securities not in CCASS | 1,883,912,921 | -24,233,783 | 44.58 | -0.57 | ||||
| Issued securities | 4,226,022,723 | 0 | 100.00 | 0.00 | 20-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 37,576,000 |
| Turnover | 77,386,640 |
| Average price | 2.059 |
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