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 2019-02-27 to 2019-02-28
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 | B01696 | 亨達証券有限公司 | 3,600,000 | 3,600,000 | 0.28 | 0.28 | 2019-02-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,426,400 | 1,512,000 | 4.72 | 0.12 | 2019-02-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 9,263,600 | 600,000 | 0.72 | 0.05 | 2019-02-28 | |
| 4 | B01695 | 大新證券有限公司 | 3,492,400 | 456,000 | 0.27 | 0.04 | 2019-02-28 | |
| 5 | C00048 | 集友銀行有限公司 | 1,806,000 | 240,000 | 0.14 | 0.02 | 2019-02-28 | |
| 6 | B01818 | 一通投資者有限公司 | 3,608,200 | 72,000 | 0.28 | 0.01 | 2019-02-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,824,000 | 72,000 | 0.14 | 0.01 | 2019-02-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,000 | 24,000 | 0.06 | 0.00 | 2019-02-28 | |
| 9 | B01769 | 一中證券有限公司 | 5,841,959 | -12,800 | 0.46 | -0.00 | 2019-02-28 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,049,265 | -51,200 | 0.16 | -0.00 | 2019-02-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,024,000 | -264,000 | 0.16 | -0.02 | 2019-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -288,000 | 0.00 | -0.02 | 2019-02-28 | |
| 13 | B01831 | NERICO BROTHERS LTD | 1,656,000 | -288,000 | 0.13 | -0.02 | 2019-02-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,916,102 | -384,000 | 7.10 | -0.03 | 2019-02-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 128,361,700 | -1,688,000 | 10.03 | -0.13 | 2019-02-28 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 37,000 | -3,600,000 | 0.00 | -0.28 | 2019-02-28 | |
| 16 | Total changed named holdings | 315,746,626 | 0 | 24.67 | 0.00 | |||
| 181 | Unchanged named holdings | 704,122,936 | 0 | 55.01 | 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 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 4,043,200 |
| Turnover | 242,094 |
| Average price | 0.060 |
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