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 2019-01-15 to 2019-01-16
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 | C00033 | 中國銀行(香港)有限公司 | 136,635,700 | 32,966,000 | 10.67 | 2.58 | 2019-01-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,334,800 | 7,152,000 | 2.45 | 0.56 | 2019-01-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,242,800 | 312,000 | 0.41 | 0.02 | 2019-01-16 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,463,600 | 240,000 | 0.35 | 0.02 | 2019-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 192,000 | 0.04 | 0.02 | 2019-01-16 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 368,400 | 72,000 | 0.03 | 0.01 | 2019-01-16 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 858,000 | 72,000 | 0.07 | 0.01 | 2019-01-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,004,800 | 48,000 | 0.31 | 0.00 | 2019-01-16 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 123,600 | 24,000 | 0.01 | 0.00 | 2019-01-16 | |
| 10 | B01769 | 一中證券有限公司 | 7,905,108 | 6,000 | 0.62 | 0.00 | 2019-01-16 | |
| 11 | B01584 | 致富證券有限公司 | 6,044,000 | -20,000 | 0.47 | -0.00 | 2019-01-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,606,000 | -24,000 | 0.59 | -0.00 | 2019-01-16 | |
| 13 | B01897 | 中達證券投資有限公司 | 91,200 | -48,000 | 0.01 | -0.00 | 2019-01-16 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 3,888,800 | -192,000 | 0.30 | -0.02 | 2019-01-16 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 600,000 | -240,000 | 0.05 | -0.02 | 2019-01-16 | |
| 16 | B01650 | 金鑾證券有限公司 | 13,795,600 | -480,000 | 1.08 | -0.04 | 2019-01-16 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 1,702,090 | -672,000 | 0.13 | -0.05 | 2019-01-16 | |
| 18 | B01443 | 英華證券有限公司 | 1,496,000 | -720,000 | 0.12 | -0.06 | 2019-01-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 34,452,400 | -6,600,000 | 2.69 | -0.52 | 2019-01-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 77,566,400 | -37,616,000 | 6.06 | -2.94 | 2019-01-16 | |
| 21 | B01710 | 中順證券期貨有限公司 | 3,372,000 | -127,512,000 | 0.26 | -9.96 | 2019-01-16 | |
| 21 | Total changed named holdings | 342,079,298 | -133,040,000 | 26.72 | -10.39 | |||
| 176 | Unchanged named holdings | 677,790,264 | 0 | 52.95 | 0.00 | |||
| 197 | Total named holdings | 1,019,869,562 | -133,040,000 | 79.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,019,869,562 | -133,040,000 | 79.68 | -10.39 | |||
| Securities not in CCASS | 260,130,438 | 133,040,000 | 20.32 | 10.39 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 42,066,000 |
| Turnover | 1,687,002 |
| Average price | 0.040 |
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