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 2017-12-13 to 2017-12-14
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 | B01610 | 凱基證券(香港)有限公司 | 110,018,400 | 2,400,000 | 8.60 | 0.19 | 2017-12-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,063,879 | 2,016,000 | 1.88 | 0.16 | 2017-12-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 41,685,200 | 1,248,000 | 3.26 | 0.10 | 2017-12-14 | |
| 4 | B01650 | 金鑾證券有限公司 | 7,027,600 | 720,000 | 0.55 | 0.06 | 2017-12-14 | |
| 5 | B01818 | 一通投資者有限公司 | 8,217,200 | 552,000 | 0.64 | 0.04 | 2017-12-14 | |
| 6 | B01769 | 一中證券有限公司 | 20,750,608 | 496,000 | 1.62 | 0.04 | 2017-12-14 | |
| 7 | B01673 | 富昌證券有限公司 | 1,480,000 | 480,000 | 0.12 | 0.04 | 2017-12-14 | |
| 8 | B01564 | 農銀國際證券有限公司 | 460,000 | 360,000 | 0.04 | 0.03 | 2017-12-14 | |
| 9 | B01443 | 英華證券有限公司 | 1,544,000 | 312,000 | 0.12 | 0.02 | 2017-12-14 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,488,400 | 264,000 | 0.51 | 0.02 | 2017-12-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 15,346,000 | 240,000 | 1.20 | 0.02 | 2017-12-14 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,282,800 | 240,000 | 0.10 | 0.02 | 2017-12-14 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 2,934,000 | 120,000 | 0.23 | 0.01 | 2017-12-14 | |
| 14 | B01633 | 名匯證券有限公司 | 120,000 | 96,000 | 0.01 | 0.01 | 2017-12-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,450,800 | 24,000 | 0.66 | 0.00 | 2017-12-14 | |
| 16 | B01240 | 秦志遠証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 803,200 | 4,000 | 0.06 | 0.00 | 2017-12-14 | |
| 18 | B01284 | 恒生證券有限公司 | 326,452,000 | -10,000 | 25.50 | -0.00 | 2017-12-14 | |
| 19 | B01252 | 協聯證劵有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,094,502 | -312,000 | 5.32 | -0.02 | 2017-12-14 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 1,593,600 | -480,000 | 0.12 | -0.04 | 2017-12-14 | |
| 22 | B01627 | 山高國際證券有限公司 | 1,272,000 | -648,000 | 0.10 | -0.05 | 2017-12-14 | |
| 23 | B01636 | 東信證券有限公司 | 2,392,800 | -960,000 | 0.19 | -0.08 | 2017-12-14 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,600 | -2,256,000 | 0.01 | -0.18 | 2017-12-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 101,287,700 | -4,896,000 | 7.91 | -0.38 | 2017-12-14 | |
| 25 | Total changed named holdings | 751,902,289 | 0 | 58.74 | 0.00 | |||
| 180 | Unchanged named holdings | 417,159,473 | 0 | 32.59 | 0.00 | |||
| 205 | Total named holdings | 1,169,061,762 | 0 | 91.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,169,061,762 | 0 | 91.33 | 0.00 | |||
| Securities not in CCASS | 110,938,238 | 0 | 8.67 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 15,802,000 |
| Turnover | 648,084 |
| Average price | 0.041 |
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