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 2016-08-17 to 2016-08-18
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 | B01246 | 鷹達證劵有限公司 | 5,993,880,000 | 5,480,000,000 | 24.97 | 22.83 | 2016-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,928,000 | 3,840,000 | 0.41 | 0.02 | 2016-08-18 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 136,016,000 | 3,200,000 | 0.57 | 0.01 | 2016-08-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,061,656,000 | 3,024,000 | 4.42 | 0.01 | 2016-08-18 | |
| 5 | B01284 | 恒生證券有限公司 | 342,152,000 | 2,840,000 | 1.43 | 0.01 | 2016-08-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 23,336,000 | 1,352,000 | 0.10 | 0.01 | 2016-08-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,730,000 | 1,000,000 | 2.85 | 0.00 | 2016-08-18 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 4,160,000 | 760,000 | 0.02 | 0.00 | 2016-08-18 | |
| 9 | B01743 | 世博證券有限公司 | 920,000 | 600,000 | 0.00 | 0.00 | 2016-08-18 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 323,816,000 | 320,000 | 1.35 | 0.00 | 2016-08-18 | |
| 11 | C00088 | 招商銀行股份有限公司 | 12,768,000 | 320,000 | 0.05 | 0.00 | 2016-08-18 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 11,136,000 | 288,000 | 0.05 | 0.00 | 2016-08-18 | |
| 13 | B01423 | 信誠證券有限公司 | 5,888,000 | 280,000 | 0.02 | 0.00 | 2016-08-18 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 59,688,000 | 200,000 | 0.25 | 0.00 | 2016-08-18 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 5,248,000 | 184,000 | 0.02 | 0.00 | 2016-08-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,008,000 | 120,000 | 0.03 | 0.00 | 2016-08-18 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 127,304,000 | 120,000 | 0.53 | 0.00 | 2016-08-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 68,480,000 | 120,000 | 0.29 | 0.00 | 2016-08-18 | |
| 19 | B01885 | 哈富證券有限公司 | 3,352,000 | 104,000 | 0.01 | 0.00 | 2016-08-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,000 | 104,000 | 0.00 | 0.00 | 2016-08-18 | |
| 21 | B01551 | 越秀証券有限公司 | 216,000 | 104,000 | 0.00 | 0.00 | 2016-08-18 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,000,000 | 80,000 | 0.01 | 0.00 | 2016-08-18 | |
| 23 | B01731 | 信亨証券有限公司 | 1,056,000 | 56,000 | 0.00 | 0.00 | 2016-08-18 | |
| 24 | B01930 | 安裕證券投資有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-08-18 | |
| 25 | B01606 | 穎翔證券有限公司 | 40,000 | -96,000 | 0.00 | -0.00 | 2016-08-18 | |
| 26 | B01584 | 致富證券有限公司 | 21,976,000 | -104,000 | 0.09 | -0.00 | 2016-08-18 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 1,096,000 | -120,000 | 0.00 | -0.00 | 2016-08-18 | |
| 28 | C00010 | 花旗銀行 | 121,392,000 | -128,000 | 0.51 | -0.00 | 2016-08-18 | |
| 29 | C00093 | BNP PARIBAS | 314,266,542 | -320,000 | 1.31 | -0.00 | 2016-08-18 | |
| 30 | C00048 | 集友銀行有限公司 | 6,984,000 | -320,000 | 0.03 | -0.00 | 2016-08-18 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,400,000 | -400,000 | 0.01 | -0.00 | 2016-08-18 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 8,016,000 | -504,000 | 0.03 | -0.00 | 2016-08-18 | |
| 33 | B01673 | 富昌證券有限公司 | 5,032,000 | -528,000 | 0.02 | -0.00 | 2016-08-18 | |
| 34 | B01695 | 大新證券有限公司 | 13,416,000 | -600,000 | 0.06 | -0.00 | 2016-08-18 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 7,952,000 | -800,000 | 0.03 | -0.00 | 2016-08-18 | |
| 36 | B01183 | 創興證券有限公司 | 20,992,000 | -960,000 | 0.09 | -0.00 | 2016-08-18 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 314,680,000 | -1,000,000 | 1.31 | -0.00 | 2016-08-18 | |
| 38 | B01383 | 富欣證券有限公司 | 200,000 | -1,000,000 | 0.00 | -0.00 | 2016-08-18 | |
| 39 | B01143 | 海通國際證券有限公司 | 953,118,000 | -1,632,000 | 3.97 | -0.01 | 2016-08-18 | |
| 40 | B01818 | 一通投資者有限公司 | 18,112,000 | -1,712,000 | 0.08 | -0.01 | 2016-08-18 | |
| 41 | B01137 | 周生生證劵有限公司 | 6,936,000 | -1,800,000 | 0.03 | -0.01 | 2016-08-18 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 27,000,000 | -1,896,000 | 0.11 | -0.01 | 2016-08-18 | |
| 43 | B01809 | 華信證券有限公司 | 72,120,000 | -2,000,000 | 0.30 | -0.01 | 2016-08-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,080,000 | 0.00 | -0.01 | 2016-08-18 | |
| 44 | Total changed named holdings | 10,888,778,542 | 5,480,000,000 | 45.37 | 22.83 | |||
| 134 | Unchanged named holdings | 8,856,476,708 | 0 | 36.90 | 0.00 | |||
| 178 | Total named holdings | 19,745,255,250 | 5,480,000,000 | 82.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 19,745,255,250 | 5,480,000,000 | 82.27 | 22.83 | |||
| Securities not in CCASS | 4,254,744,750 | -5,480,000,000 | 17.73 | -22.83 | ||||
| Issued securities | 24,000,000,000 | 0 | 100.00 | 0.00 | 11-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 40,424,000 |
| Turnover | 1,712,816 |
| Average price | 0.042 |
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