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 2016-06-24 to 2016-06-27
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 | 1,842,950,000 | 96,360,000 | 8.72 | 0.46 | 2016-06-27 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 281,960,000 | 36,280,000 | 1.33 | 0.17 | 2016-06-27 | |
| 3 | B01894 | 峰滙金融集團有限公司 | 4,240,000 | 4,240,000 | 0.02 | 0.02 | 2016-06-27 | |
| 4 | B01673 | 富昌證券有限公司 | 7,760,000 | 3,000,000 | 0.04 | 0.01 | 2016-06-27 | |
| 5 | B01660 | 瑞城證券有限公司 | 1,516,630,000 | 2,720,000 | 7.18 | 0.01 | 2016-06-27 | |
| 6 | B01691 | 大中華證券有限公司 | 2,680,000 | 2,680,000 | 0.01 | 0.01 | 2016-06-27 | |
| 7 | B01563 | 信控國際證券有限公司 | 2,080,000 | 2,080,000 | 0.01 | 0.01 | 2016-06-27 | |
| 8 | B01948 | 財通國際證券有限公司 | 52,800,000 | 2,040,000 | 0.25 | 0.01 | 2016-06-27 | |
| 9 | C00093 | BNP PARIBAS | 4,088,265 | 878,350 | 0.02 | 0.00 | 2016-06-27 | |
| 10 | B01710 | 中順證券期貨有限公司 | 185,760,000 | 800,000 | 0.88 | 0.00 | 2016-06-27 | |
| 11 | B01220 | 永安祥証劵有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2016-06-27 | |
| 12 | B01284 | 恒生證券有限公司 | 11,360,000 | 320,000 | 0.05 | 0.00 | 2016-06-27 | |
| 13 | B01184 | 華富建業證券有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2016-06-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,550,000 | 120,000 | 3.37 | 0.00 | 2016-06-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 520,000 | 120,000 | 0.00 | 0.00 | 2016-06-27 | |
| 16 | B01753 | 富強證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-27 | |
| 17 | B01769 | 一中證券有限公司 | 69,250 | 40,000 | 0.00 | 0.00 | 2016-06-27 | |
| 18 | B01995 | 加多利證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-27 | |
| 19 | B01907 | 國農證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-27 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 85,680,000 | 40,000 | 0.41 | 0.00 | 2016-06-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,600,000 | 40,000 | 0.10 | 0.00 | 2016-06-27 | |
| 22 | B01625 | 美高證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-27 | |
| 23 | C00010 | 花旗銀行 | 87,280,000 | 40,000 | 0.41 | 0.00 | 2016-06-27 | |
| 24 | B01401 | 萬達基證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-27 | |
| 25 | B01438 | 金利豐證券有限公司 | 36,920,000 | 40,000 | 0.17 | 0.00 | 2016-06-27 | |
| 26 | B01183 | 創興證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-27 | |
| 27 | B01253 | 常滙證券有限公司 | 280,000 | -40,000 | 0.00 | -0.00 | 2016-06-27 | |
| 28 | B01181 | 復星國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-27 | |
| 29 | B01473 | 新利偉投資有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-27 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 19,240,000 | -80,000 | 0.09 | -0.00 | 2016-06-27 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 4,680,000 | -120,000 | 0.02 | -0.00 | 2016-06-27 | |
| 32 | B01743 | 世博證券有限公司 | 40,000 | -160,000 | 0.00 | -0.00 | 2016-06-27 | |
| 33 | B01447 | 貝塔國際證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2016-06-27 | |
| 34 | B01842 | 交銀國際證券有限公司 | 280,000 | -200,000 | 0.00 | -0.00 | 2016-06-27 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 20,000,000 | -200,000 | 0.09 | -0.00 | 2016-06-27 | |
| 36 | B01460 | 百裕證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2016-06-27 | |
| 37 | B01338 | 英皇證券有限公司 | 839,420,000 | -240,000 | 3.97 | -0.00 | 2016-06-27 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 13,280,000 | -320,000 | 0.06 | -0.00 | 2016-06-27 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 1,960,000 | -360,000 | 0.01 | -0.00 | 2016-06-27 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 915,760,000 | -400,000 | 4.33 | -0.00 | 2016-06-27 | |
| 41 | C00088 | 招商銀行股份有限公司 | 5,000,000 | -400,000 | 0.02 | -0.00 | 2016-06-27 | |
| 42 | B01351 | 永豐證券有限公司 | 80,000 | -400,000 | 0.00 | -0.00 | 2016-06-27 | |
| 43 | B01700 | 滙信理財有限公司 | 240,000 | -400,000 | 0.00 | -0.00 | 2016-06-27 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 40,000 | -520,000 | 0.00 | -0.00 | 2016-06-27 | |
| 45 | B01340 | 利興股票有限公司 | 120,000 | -600,000 | 0.00 | -0.00 | 2016-06-27 | |
| 46 | B01818 | 一通投資者有限公司 | 800,000 | -680,000 | 0.00 | -0.00 | 2016-06-27 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 16,731,665 | -680,000 | 0.08 | -0.00 | 2016-06-27 | |
| 48 | B01584 | 致富證券有限公司 | 562,880,000 | -800,000 | 2.66 | -0.00 | 2016-06-27 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 14,200,000 | -1,120,000 | 0.07 | -0.01 | 2016-06-27 | |
| 50 | B01551 | 越秀証券有限公司 | 0 | -1,160,000 | 0.00 | -0.01 | 2016-06-27 | |
| 51 | B01423 | 信誠證券有限公司 | 5,000,000 | -1,880,000 | 0.02 | -0.01 | 2016-06-27 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 2,480,000 | -2,000,000 | 0.01 | -0.01 | 2016-06-27 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 27,480,000 | -2,040,000 | 0.13 | -0.01 | 2016-06-27 | |
| 54 | B01936 | 敏哲証券有限公司 | 0 | -2,640,000 | 0.00 | -0.01 | 2016-06-27 | |
| 55 | B01937 | 長江證券經紀(香港)有限公司 | 2,360,000 | -2,800,000 | 0.01 | -0.01 | 2016-06-27 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 3,400,000 | -3,640,000 | 0.02 | -0.02 | 2016-06-27 | |
| 57 | C00074 | DEUTSCHE BANK AG | 29,711,735 | -16,958,350 | 0.14 | -0.08 | 2016-06-27 | |
| 58 | B01702 | 貝格隆証券有限公司 | 877,240,000 | -36,320,000 | 4.15 | -0.17 | 2016-06-27 | |
| 58 | Total changed named holdings | 8,219,430,915 | 75,000,000 | 38.90 | 0.35 | |||
| 65 | Unchanged named holdings | 3,568,849,760 | 0 | 16.89 | 0.00 | |||
| 123 | Total named holdings | 11,788,280,675 | 75,000,000 | 55.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 11,788,280,675 | 75,000,000 | 55.79 | 0.35 | |||
| Securities not in CCASS | 9,341,832,940 | -75,000,000 | 44.21 | -0.35 | ||||
| Issued securities | 21,130,113,615 | 0 | 100.00 | 0.00 | 23-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 352,240,000 |
| Turnover | 137,382,200 |
| Average price | 0.390 |
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