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 2017-01-13 to 2017-01-16
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 | 13,812,000 | 780,000 | 2.64 | 0.15 | 2017-01-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,676,000 | 420,000 | 0.51 | 0.08 | 2017-01-16 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,972,000 | 216,000 | 0.76 | 0.04 | 2017-01-16 | |
| 4 | B01284 | 恒生證券有限公司 | 2,724,000 | 156,000 | 0.52 | 0.03 | 2017-01-16 | |
| 5 | B01818 | 一通投資者有限公司 | 2,544,000 | 108,000 | 0.49 | 0.02 | 2017-01-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 708,000 | 96,000 | 0.14 | 0.02 | 2017-01-16 | |
| 7 | B01584 | 致富證券有限公司 | 1,812,000 | 48,000 | 0.35 | 0.01 | 2017-01-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,828,000 | 36,000 | 0.73 | 0.01 | 2017-01-16 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,640,000 | 24,000 | 0.51 | 0.00 | 2017-01-16 | |
| 10 | C00010 | 花旗銀行 | 948,000 | 12,000 | 0.18 | 0.00 | 2017-01-16 | |
| 11 | B01351 | 永豐證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-01-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,312,000 | -12,000 | 1.21 | -0.00 | 2017-01-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2017-01-16 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 180,000 | -36,000 | 0.03 | -0.01 | 2017-01-16 | |
| 15 | B01979 | 福億證券有限公司 | 0 | -132,000 | 0.00 | -0.03 | 2017-01-16 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 12,000 | -408,000 | 0.00 | -0.08 | 2017-01-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,408,000 | -600,000 | 1.23 | -0.11 | 2017-01-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 12,984,000 | -672,000 | 2.48 | -0.13 | 2017-01-16 | |
| 18 | Total changed named holdings | 61,620,000 | 0 | 11.79 | 0.00 | |||
| 84 | Unchanged named holdings | 110,844,000 | 0 | 21.21 | 0.00 | |||
| 102 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2017-01-12 |
| Volume | 2,388,000 |
| Turnover | 606,480 |
| Average price | 0.254 |
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