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 2017-03-24 to 2017-03-27
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 | B01584 | 致富證券有限公司 | 1,584,000 | 144,000 | 0.30 | 0.03 | 2017-03-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,036,000 | 120,000 | 1.16 | 0.02 | 2017-03-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,596,000 | 84,000 | 0.31 | 0.02 | 2017-03-27 | |
| 4 | B01818 | 一通投資者有限公司 | 1,128,000 | 48,000 | 0.22 | 0.01 | 2017-03-27 | |
| 5 | C00010 | 花旗銀行 | 696,000 | 24,000 | 0.13 | 0.00 | 2017-03-27 | |
| 6 | B01885 | 哈富證券有限公司 | 252,000 | 12,000 | 0.05 | 0.00 | 2017-03-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,488,000 | 12,000 | 0.86 | 0.00 | 2017-03-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,784,000 | -72,000 | 1.11 | -0.01 | 2017-03-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,772,000 | -72,000 | 1.68 | -0.01 | 2017-03-27 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 70,776,000 | -96,000 | 13.55 | -0.02 | 2017-03-27 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 324,000 | -204,000 | 0.06 | -0.04 | 2017-03-27 | |
| 11 | Total changed named holdings | 101,436,000 | 0 | 19.41 | 0.00 | |||
| 81 | Unchanged named holdings | 71,028,000 | 0 | 13.59 | 0.00 | |||
| 92 | Total named holdings | 172,464,000 | 0 | 33.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 564,000 |
| Turnover | 158,700 |
| Average price | 0.281 |
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