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 2017-01-06 to 2017-01-09
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 | B01938 | 興證國際證券有限公司 | 29,135,000 | 4,142,000 | 0.94 | 0.13 | 2017-01-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 497,225,500 | 1,685,000 | 16.10 | 0.05 | 2017-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,811,901 | 190,000 | 0.12 | 0.01 | 2017-01-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | 133,000 | 0.02 | 0.00 | 2017-01-09 | |
| 5 | B01673 | 富昌證券有限公司 | 150,000 | 26,000 | 0.00 | 0.00 | 2017-01-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | 25,000 | 0.01 | 0.00 | 2017-01-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 93,000 | 13,000 | 0.00 | 0.00 | 2017-01-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,481,000 | 2,000 | 0.34 | 0.00 | 2017-01-09 | |
| 9 | B01407 | 宏旺証券有限公司 | 900 | 900 | 0.00 | 0.00 | 2017-01-09 | |
| 10 | B01818 | 一通投資者有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 | |
| 11 | B01885 | 哈富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-01-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 78,462,250 | -2,000 | 2.54 | -0.00 | 2017-01-09 | |
| 13 | B01982 | 中州國際證券有限公司 | 99,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 | |
| 16 | B01948 | 財通國際證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 982,000 | -10,000 | 0.03 | -0.00 | 2017-01-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 35,000 | -17,000 | 0.00 | -0.00 | 2017-01-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 83,000 | -20,000 | 0.00 | -0.00 | 2017-01-09 | |
| 21 | B01130 | 中銀國際證券有限公司 | 474,000 | -25,000 | 0.02 | -0.00 | 2017-01-09 | |
| 22 | B01686 | 第一上海證券有限公司 | 88,000 | -30,000 | 0.00 | -0.00 | 2017-01-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,750 | -102,000 | 0.00 | -0.00 | 2017-01-09 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 83,000 | -203,000 | 0.00 | -0.01 | 2017-01-09 | |
| 25 | C00010 | 花旗銀行 | 1,791,108,055 | -306,000 | 57.99 | -0.01 | 2017-01-09 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,992,000 | -479,000 | 0.13 | -0.02 | 2017-01-09 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 48,461,000 | -5,000,000 | 1.57 | -0.16 | 2017-01-09 | |
| 27 | Total changed named holdings | 2,466,109,356 | 900 | 79.84 | 0.00 | |||
| 51 | Unchanged named holdings | 555,114,444 | 0 | 17.97 | 0.00 | |||
| 78 | Total named holdings | 3,021,223,800 | 900 | 97.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 3,021,234,800 | 900 | 97.81 | 0.00 | |||
| Securities not in CCASS | 67,526,200 | -900 | 2.19 | -0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 3,058,000 |
| Turnover | 15,753,440 |
| Average price | 5.152 |
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