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 2017-08-15 to 2017-08-16
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 | B01284 | 恒生證券有限公司 | 6,371,344,000 | 800,000 | 24.89 | 0.00 | 2017-08-16 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 58,680,000 | 544,000 | 0.23 | 0.00 | 2017-08-16 | |
| 3 | B01118 | 東亞證券有限公司 | 56,712,000 | 400,000 | 0.22 | 0.00 | 2017-08-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 479,021,584 | 80,000 | 1.87 | 0.00 | 2017-08-16 | |
| 5 | B01978 | 方正證券(香港)有限公司 | 6,352,000 | 56,000 | 0.02 | 0.00 | 2017-08-16 | |
| 6 | B01714 | 聯合證券有限公司 | 328,000 | 16,000 | 0.00 | 0.00 | 2017-08-16 | |
| 7 | B01466 | 道口證券有限公司 | 287,601,408 | -40,000 | 1.12 | -0.00 | 2017-08-16 | |
| 8 | B01818 | 一通投資者有限公司 | 94,248,000 | -312,000 | 0.37 | -0.00 | 2017-08-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 749,152,000 | -544,000 | 2.93 | -0.00 | 2017-08-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 287,368,000 | -1,000,000 | 1.12 | -0.00 | 2017-08-16 | |
| 10 | Total changed named holdings | 8,390,806,992 | 0 | 32.78 | 0.00 | |||
| 198 | Unchanged named holdings | 15,467,948,258 | 0 | 60.42 | 0.00 | |||
| 208 | Total named holdings | 23,858,755,250 | 0 | 93.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 23,858,755,250 | 0 | 93.20 | 0.00 | |||
| Securities not in CCASS | 1,741,244,750 | 0 | 6.80 | 0.00 | ||||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 2,224,000 |
| Turnover | 21,584 |
| Average price | 0.010 |
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