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 2018-11-01 to 2018-11-02
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 | B01584 | 致富證券有限公司 | 9,552,400 | 3,600,000 | 0.75 | 0.28 | 2018-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 264,000 | 0.03 | 0.02 | 2018-11-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,242,400 | 24,000 | 0.25 | 0.00 | 2018-11-02 | |
| 4 | B01769 | 一中證券有限公司 | 8,503,508 | 5,600 | 0.66 | 0.00 | 2018-11-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,839,200 | -3,600 | 0.30 | -0.00 | 2018-11-02 | |
| 6 | B01903 | 比富達證券(香港)有限公司 | 976,000 | -24,000 | 0.08 | -0.00 | 2018-11-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,786,102 | -266,000 | 2.95 | -0.02 | 2018-11-02 | |
| 8 | B02094 | 宏智證券(香港)有限公司 | 0 | -3,600,000 | 0.00 | -0.28 | 2018-11-02 | |
| 8 | Total changed named holdings | 64,283,610 | 0 | 5.02 | 0.00 | |||
| 192 | Unchanged named holdings | 1,088,625,952 | 0 | 85.05 | 0.00 | |||
| 200 | Total named holdings | 1,152,909,562 | 0 | 90.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,152,909,562 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 127,090,438 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 3,893,600 |
| Turnover | 130,730 |
| Average price | 0.034 |
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