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 2017-09-28 to 2017-09-29
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 | B01355 | 中國光大證券(香港)有限公司 | 1,584,000 | 552,000 | 0.30 | 0.11 | 2017-09-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 204,000 | 204,000 | 0.04 | 0.04 | 2017-09-29 | |
| 3 | B01119 | 時富證券有限公司 | 4,644,000 | 180,000 | 0.89 | 0.03 | 2017-09-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,092,000 | 132,000 | 0.21 | 0.03 | 2017-09-29 | |
| 5 | B01438 | 金利豐證券有限公司 | 392,926,000 | 108,000 | 75.20 | 0.02 | 2017-09-29 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2017-09-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 888,000 | 24,000 | 0.17 | 0.00 | 2017-09-29 | |
| 8 | C00010 | 花旗銀行 | 312,000 | 24,000 | 0.06 | 0.00 | 2017-09-29 | |
| 9 | B01584 | 致富證券有限公司 | 204,000 | 12,000 | 0.04 | 0.00 | 2017-09-29 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 48,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 | |
| 11 | B01680 | 實德證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-09-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,248,000 | -24,000 | 0.24 | -0.00 | 2017-09-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,616,000 | -36,000 | 0.50 | -0.01 | 2017-09-29 | |
| 14 | B01842 | 交銀國際證券有限公司 | 984,000 | -96,000 | 0.19 | -0.02 | 2017-09-29 | |
| 15 | B01284 | 恒生證券有限公司 | 372,000 | -132,000 | 0.07 | -0.03 | 2017-09-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -180,000 | 0.10 | -0.03 | 2017-09-29 | |
| 17 | B01818 | 一通投資者有限公司 | 768,000 | -228,000 | 0.15 | -0.04 | 2017-09-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,000 | -576,000 | 0.56 | -0.11 | 2017-09-29 | |
| 18 | Total changed named holdings | 411,406,000 | 0 | 78.74 | 0.00 | |||
| 52 | Unchanged named holdings | 111,056,200 | 0 | 21.25 | 0.00 | |||
| 70 | Total named holdings | 522,462,200 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 522,462,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 37,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 1,464,000 |
| Turnover | 725,340 |
| Average price | 0.495 |
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