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 2019-01-24 to 2019-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,674,102 | 19,416,000 | 6.30 | 1.52 | 2019-01-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,838,800 | 648,000 | 3.89 | 0.05 | 2019-01-25 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 600,000 | 120,000 | 0.05 | 0.01 | 2019-01-25 | |
| 4 | B01443 | 英華證券有限公司 | 1,736,000 | 120,000 | 0.14 | 0.01 | 2019-01-25 | |
| 5 | B01818 | 一通投資者有限公司 | 3,584,200 | 48,000 | 0.28 | 0.00 | 2019-01-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 131,763,700 | -16,000 | 10.29 | -0.00 | 2019-01-25 | |
| 7 | B01769 | 一中證券有限公司 | 7,286,308 | -32,400 | 0.57 | -0.00 | 2019-01-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 11,364,400 | -600,000 | 0.89 | -0.05 | 2019-01-25 | |
| 9 | C00010 | 花旗銀行 | 15,733,200 | -768,000 | 1.23 | -0.06 | 2019-01-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 33,500,400 | -18,935,600 | 2.62 | -1.48 | 2019-01-25 | |
| 10 | Total changed named holdings | 336,081,110 | 0 | 26.26 | 0.00 | |||
| 189 | Unchanged named holdings | 683,788,452 | 0 | 53.42 | 0.00 | |||
| 199 | Total named holdings | 1,019,869,562 | 0 | 79.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 199 | 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 | 2019-01-23 |
| Volume | 21,927,600 |
| Turnover | 1,250,131 |
| Average price | 0.057 |
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