金滙教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01939 | 東吳證券國際經紀有限公司 | 13,032,000 | 312,000 | 2.49 | 0.06 | 2017-01-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,256,000 | 108,000 | 0.43 | 0.02 | 2017-01-13 | |
| 3 | B01818 | 一通投資者有限公司 | 2,436,000 | 84,000 | 0.47 | 0.02 | 2017-01-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,920,000 | 72,000 | 0.37 | 0.01 | 2017-01-13 | |
| 5 | B01284 | 恒生證券有限公司 | 2,568,000 | -12,000 | 0.49 | -0.00 | 2017-01-13 | |
| 6 | B01551 | 越秀証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-01-13 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 60,000 | -24,000 | 0.01 | -0.00 | 2017-01-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,656,000 | -36,000 | 2.61 | -0.01 | 2017-01-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 552,000 | -60,000 | 0.11 | -0.01 | 2017-01-13 | |
| 10 | B01695 | 大新證券有限公司 | 360,000 | -84,000 | 0.07 | -0.02 | 2017-01-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,008,000 | -168,000 | 1.34 | -0.03 | 2017-01-13 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 264,000 | -180,000 | 0.05 | -0.03 | 2017-01-13 | |
| 12 | Total changed named holdings | 44,112,000 | 0 | 8.44 | 0.00 | |||
| 92 | Unchanged named holdings | 128,352,000 | 0 | 24.56 | 0.00 | |||
| 104 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 172,464,000 | 0 | 33.01 | 0.00 | |||
| Securities not in CCASS | 350,036,000 | 0 | 66.99 | 0.00 | ||||
| Issued securities | 522,500,000 | 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 | 2017-01-11 |
| Volume | 1,068,000 |
| Turnover | 273,960 |
| Average price | 0.257 |
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