澳洲成峰高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | C00088 | 招商銀行股份有限公司 | 6,200,000 | 1,300,000 | 0.24 | 0.05 | 2018-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,150,000 | 340,000 | 1.82 | 0.01 | 2018-10-09 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,580,000 | 100,000 | 0.06 | 0.00 | 2018-10-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,910,000 | 90,000 | 0.15 | 0.00 | 2018-10-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 400,000 | 70,000 | 0.02 | 0.00 | 2018-10-09 | |
| 6 | B01137 | 周生生證劵有限公司 | 630,000 | 40,000 | 0.02 | 0.00 | 2018-10-09 | |
| 7 | B01584 | 致富證券有限公司 | 6,820,000 | 30,000 | 0.26 | 0.00 | 2018-10-09 | |
| 8 | B01901 | 招銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-09 | |
| 9 | C00010 | 花旗銀行 | 6,660,000 | 10,000 | 0.26 | 0.00 | 2018-10-09 | |
| 10 | B01818 | 一通投資者有限公司 | 2,650,000 | -10,000 | 0.10 | -0.00 | 2018-10-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,940,000 | -20,000 | 0.42 | -0.00 | 2018-10-09 | |
| 12 | B01649 | 信達國際證券有限公司 | 1,430,000 | -20,000 | 0.06 | -0.00 | 2018-10-09 | |
| 13 | B01511 | 達利證券有限公司 | 500,000 | -50,000 | 0.02 | -0.00 | 2018-10-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,180,000 | -70,000 | 0.20 | -0.00 | 2018-10-09 | |
| 15 | B01695 | 大新證券有限公司 | 4,620,000 | -100,000 | 0.18 | -0.00 | 2018-10-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | -120,000 | 0.06 | -0.00 | 2018-10-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,200,000 | -200,000 | 0.32 | -0.01 | 2018-10-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,310,000 | -390,000 | 0.24 | -0.02 | 2018-10-09 | |
| 19 | B01284 | 恒生證券有限公司 | 13,310,000 | -1,010,000 | 0.51 | -0.04 | 2018-10-09 | |
| 19 | Total changed named holdings | 128,030,000 | 0 | 4.95 | 0.00 | |||
| 187 | Unchanged named holdings | 587,070,000 | 0 | 22.68 | 0.00 | |||
| 206 | Total named holdings | 715,100,000 | 0 | 27.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 715,190,000 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,873,358,000 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 2,588,548,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 2,180,000 |
| Turnover | 759,450 |
| Average price | 0.348 |
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