源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01421 | 環一證券有限公司 | 111,866,080 | 10,000,000 | 20.43 | 1.83 | 2017-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,876,360 | 302,400 | 6.19 | 0.06 | 2017-03-29 | |
| 3 | B01938 | 興證國際證券有限公司 | 160,400 | 160,000 | 0.03 | 0.03 | 2017-03-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,528,720 | 88,000 | 0.28 | 0.02 | 2017-03-29 | |
| 5 | B01284 | 恒生證券有限公司 | 8,316,960 | 80,000 | 1.52 | 0.01 | 2017-03-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 10,060,800 | 48,000 | 1.84 | 0.01 | 2017-03-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 800,960 | 48,000 | 0.15 | 0.01 | 2017-03-29 | |
| 8 | C00048 | 集友銀行有限公司 | 186,800 | 40,000 | 0.03 | 0.01 | 2017-03-29 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 33,360 | 16,000 | 0.01 | 0.00 | 2017-03-29 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 560,829 | 8,000 | 0.10 | 0.00 | 2017-03-29 | |
| 11 | B01769 | 一中證券有限公司 | 355,288 | 3,200 | 0.06 | 0.00 | 2017-03-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,041,040 | -13,600 | 0.19 | -0.00 | 2017-03-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,594,901 | -16,000 | 0.66 | -0.00 | 2017-03-29 | |
| 14 | B01417 | 致德證券有限公司 | 8,000 | -28,000 | 0.00 | -0.01 | 2017-03-29 | |
| 15 | B01818 | 一通投資者有限公司 | 604,058 | -40,000 | 0.11 | -0.01 | 2017-03-29 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,625,760 | -40,000 | 0.84 | -0.01 | 2017-03-29 | |
| 17 | B01813 | 建銀國際證券有限公司 | 52,660 | -48,000 | 0.01 | -0.01 | 2017-03-29 | |
| 18 | C00010 | 花旗銀行 | 1,027,920 | -56,000 | 0.19 | -0.01 | 2017-03-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,285,692 | -64,000 | 0.78 | -0.01 | 2017-03-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,200 | -88,000 | 0.05 | -0.02 | 2017-03-29 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 9,688,800 | -112,000 | 1.77 | -0.02 | 2017-03-29 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 328,000 | -128,000 | 0.06 | -0.02 | 2017-03-29 | |
| 23 | B01907 | 國農證券有限公司 | 72,267,200 | -1,160,000 | 13.20 | -0.21 | 2017-03-29 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 63,871,280 | -3,000,000 | 11.66 | -0.55 | 2017-03-29 | |
| 25 | B01810 | 阿仕特朗資本管理有限公司 | 15,212,000 | -6,000,000 | 2.78 | -1.10 | 2017-03-29 | |
| 25 | Total changed named holdings | 344,613,068 | 0 | 62.93 | 0.00 | |||
| 156 | Unchanged named holdings | 202,720,732 | 0 | 37.02 | 0.00 | |||
| 181 | Total named holdings | 547,333,800 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 146,014 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 547,479,814 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 91,066 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 547,570,880 | 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 | 2017-03-27 |
| Volume | 11,035,200 |
| Turnover | 12,703,800 |
| Average price | 1.151 |
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