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 2019-01-16 to 2019-01-17
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 | C00039 | 渣打銀行(香港)有限公司 | 35,534,800 | 4,200,000 | 2.78 | 0.33 | 2019-01-17 | |
| 2 | B01443 | 英華證券有限公司 | 1,880,000 | 384,000 | 0.15 | 0.03 | 2019-01-17 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 171,600 | 48,000 | 0.01 | 0.00 | 2019-01-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 24,000 | 0.04 | 0.00 | 2019-01-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,028,800 | 24,000 | 0.31 | 0.00 | 2019-01-17 | |
| 6 | C00037 | 上海商業銀行有限公司 | 7,510,000 | -96,000 | 0.59 | -0.01 | 2019-01-17 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 504,000 | -96,000 | 0.04 | -0.01 | 2019-01-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 42,044,000 | -168,000 | 3.28 | -0.01 | 2019-01-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,954,800 | -288,000 | 0.39 | -0.02 | 2019-01-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 136,323,700 | -312,000 | 10.65 | -0.02 | 2019-01-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,567,200 | -552,000 | 0.28 | -0.04 | 2019-01-17 | |
| 12 | B01650 | 金鑾證券有限公司 | 10,627,600 | -3,168,000 | 0.83 | -0.25 | 2019-01-17 | |
| 12 | Total changed named holdings | 247,698,500 | 0 | 19.35 | 0.00 | |||
| 185 | Unchanged named holdings | 772,171,062 | 0 | 60.33 | 0.00 | |||
| 197 | Total named holdings | 1,019,869,562 | 0 | 79.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,019,869,562 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 260,130,438 | 0 | 20.32 | 0.00 | ||||
| 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 | 2019-01-15 |
| Volume | 4,968,000 |
| Turnover | 240,936 |
| Average price | 0.048 |
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