傳承教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01577 | 怡發證券有限公司 | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-05-24 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 59,473,305 | 928,000 | 0.23 | 0.00 | 2017-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,858,040 | 200,000 | 5.41 | 0.00 | 2017-05-24 | |
| 4 | B01978 | 方正證券(香港)有限公司 | 6,296,000 | 8,000 | 0.02 | 0.00 | 2017-05-24 | |
| 5 | B01714 | 聯合證券有限公司 | 1,240,000 | -120,000 | 0.00 | -0.00 | 2017-05-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 748,504,000 | -400,000 | 2.92 | -0.00 | 2017-05-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 67,344,000 | -616,000 | 0.26 | -0.00 | 2017-05-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,129,322,000 | -1,000,000 | 4.41 | -0.00 | 2017-05-24 | |
| 8 | Total changed named holdings | 3,399,037,345 | 0 | 13.28 | 0.00 | |||
| 203 | Unchanged named holdings | 20,459,165,905 | 0 | 79.92 | 0.00 | |||
| 211 | Total named holdings | 23,858,203,250 | 0 | 93.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 23,858,203,250 | 0 | 93.20 | 0.00 | |||
| Securities not in CCASS | 1,741,796,750 | 0 | 6.80 | 0.00 | ||||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 3,152,000 |
| Turnover | 29,504 |
| Average price | 0.009 |
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