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 2018-02-06 to 2018-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,940,502 | 6,736,000 | 5.78 | 0.53 | 2018-02-07 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 2,400,000 | 2,400,000 | 0.19 | 0.19 | 2018-02-07 | |
| 3 | B01673 | 富昌證券有限公司 | 2,728,000 | 1,968,000 | 0.21 | 0.15 | 2018-02-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 114,197,700 | 1,704,000 | 8.92 | 0.13 | 2018-02-07 | |
| 5 | B01938 | 興證國際證券有限公司 | 3,856,000 | 1,224,000 | 0.30 | 0.10 | 2018-02-07 | |
| 6 | B01809 | 華信證券有限公司 | 2,426,000 | 1,200,000 | 0.19 | 0.09 | 2018-02-07 | |
| 7 | B01584 | 致富證券有限公司 | 45,614,400 | 956,000 | 3.56 | 0.07 | 2018-02-07 | |
| 8 | B01818 | 一通投資者有限公司 | 7,929,200 | 864,000 | 0.62 | 0.07 | 2018-02-07 | |
| 9 | B01710 | 中順證券期貨有限公司 | 46,859,600 | 768,000 | 3.66 | 0.06 | 2018-02-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 5,261,200 | 720,000 | 0.41 | 0.06 | 2018-02-07 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 396,400 | 312,000 | 0.03 | 0.02 | 2018-02-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,811,600 | 264,000 | 0.77 | 0.02 | 2018-02-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 2,258,000 | 144,000 | 0.18 | 0.01 | 2018-02-07 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 646,400 | 72,000 | 0.05 | 0.01 | 2018-02-07 | |
| 15 | B01240 | 秦志遠証券有限公司 | 36,400 | 20,000 | 0.00 | 0.00 | 2018-02-07 | |
| 16 | B01897 | 中達證券投資有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2018-02-07 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 32,800 | 12,000 | 0.00 | 0.00 | 2018-02-07 | |
| 18 | B01769 | 一中證券有限公司 | 20,261,808 | 5,200 | 1.58 | 0.00 | 2018-02-07 | |
| 19 | B01119 | 時富證券有限公司 | 4,124,000 | -14,000 | 0.32 | -0.00 | 2018-02-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,754,800 | -24,000 | 0.61 | -0.00 | 2018-02-07 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-02-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 40,028,800 | -54,000 | 3.13 | -0.00 | 2018-02-07 | |
| 23 | B01118 | 東亞證券有限公司 | 2,362,800 | -60,000 | 0.18 | -0.00 | 2018-02-07 | |
| 24 | B01935 | 摩石證券有限公司 | 2,520,000 | -120,000 | 0.20 | -0.01 | 2018-02-07 | |
| 25 | B01183 | 創興證券有限公司 | 8,259,600 | -168,000 | 0.65 | -0.01 | 2018-02-07 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,020,400 | -168,000 | 0.31 | -0.01 | 2018-02-07 | |
| 27 | B01289 | 南華證券投資有限公司 | 262,000 | -180,000 | 0.02 | -0.01 | 2018-02-07 | |
| 28 | B01271 | 恒泰証券有限公司 | 28,000 | -216,000 | 0.00 | -0.02 | 2018-02-07 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 19,652,000 | -216,000 | 1.54 | -0.02 | 2018-02-07 | |
| 30 | B01284 | 恒生證券有限公司 | 320,557,600 | -284,000 | 25.04 | -0.02 | 2018-02-07 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 825,600 | -288,000 | 0.06 | -0.02 | 2018-02-07 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 5,450,000 | -336,000 | 0.43 | -0.03 | 2018-02-07 | |
| 33 | B01588 | 利星行證券有限公司 | 740,000 | -360,000 | 0.06 | -0.03 | 2018-02-07 | |
| 34 | B01267 | 永富證券有限公司 | 1,816,000 | -480,000 | 0.14 | -0.04 | 2018-02-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 11,597,600 | -837,200 | 0.91 | -0.07 | 2018-02-07 | |
| 36 | B01253 | 常滙證券有限公司 | 64,000 | -912,000 | 0.01 | -0.07 | 2018-02-07 | |
| 37 | B01700 | 滙信理財有限公司 | 2,902,000 | -936,000 | 0.23 | -0.07 | 2018-02-07 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 10,282,400 | -1,080,000 | 0.80 | -0.08 | 2018-02-07 | |
| 39 | B02094 | 宏智證券(香港)有限公司 | 0 | -1,512,000 | 0.00 | -0.12 | 2018-02-07 | |
| 40 | B01525 | 祺昌證券有限公司 | 20,800 | -2,328,000 | 0.00 | -0.18 | 2018-02-07 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 88,946,400 | -4,296,000 | 6.95 | -0.34 | 2018-02-07 | |
| 42 | C00010 | 花旗銀行 | 4,452,000 | -4,488,000 | 0.35 | -0.35 | 2018-02-07 | |
| 42 | Total changed named holdings | 875,394,810 | 0 | 68.39 | 0.00 | |||
| 159 | Unchanged named holdings | 277,521,752 | 0 | 21.68 | 0.00 | |||
| 201 | Total named holdings | 1,152,916,562 | 0 | 90.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,152,916,562 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 127,083,438 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 46,541,200 |
| Turnover | 2,706,252 |
| Average price | 0.058 |
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