源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01907 | 國農證券有限公司 | 108,502,400 | 1,536,000 | 19.82 | 0.28 | 2018-06-26 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 245,760 | 120,000 | 0.04 | 0.02 | 2018-06-26 | |
| 3 | B01673 | 富昌證券有限公司 | 139,120 | 88,000 | 0.03 | 0.02 | 2018-06-26 | |
| 4 | B01584 | 致富證券有限公司 | 2,940,120 | 32,000 | 0.54 | 0.01 | 2018-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-06-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 20,662 | -8,000 | 0.00 | -0.00 | 2018-06-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 34,436,800 | -16,000 | 6.29 | -0.00 | 2018-06-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 48,000 | -32,000 | 0.01 | -0.01 | 2018-06-26 | |
| 9 | B01967 | 雲鋒證券有限公司 | 240,000 | -40,000 | 0.04 | -0.01 | 2018-06-26 | |
| 10 | B01922 | 太陽證券有限公司 | 48,000 | -184,000 | 0.01 | -0.03 | 2018-06-26 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 4,400 | -288,000 | 0.00 | -0.05 | 2018-06-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,360,000 | -1,200,000 | 2.44 | -0.22 | 2018-06-26 | |
| 12 | Total changed named holdings | 159,985,262 | 0 | 29.22 | 0.00 | |||
| 183 | Unchanged named holdings | 360,476,798 | 0 | 65.83 | 0.00 | |||
| 195 | Total named holdings | 520,462,060 | 0 | 95.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,114 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 520,484,174 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 27,086,706 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 547,570,880 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 1,776,000 |
| Turnover | 923,040 |
| Average price | 0.520 |
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