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 2019-03-29 to 2019-04-01
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 | 87,591,302 | 6,768,000 | 6.84 | 0.53 | 2019-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,488,000 | 96,000 | 0.12 | 0.01 | 2019-04-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 44,678,400 | -3,408,000 | 3.49 | -0.27 | 2019-04-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 28,725,200 | -3,456,000 | 2.24 | -0.27 | 2019-04-01 | |
| 4 | Total changed named holdings | 162,482,902 | 0 | 12.69 | 0.00 | |||
| 188 | Unchanged named holdings | 793,546,660 | 0 | 62.00 | 0.00 | |||
| 192 | Total named holdings | 956,029,562 | 0 | 74.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 956,029,562 | 0 | 74.69 | 0.00 | |||
| Securities not in CCASS | 323,970,438 | 0 | 25.31 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 6,864,000 |
| Turnover | 353,088 |
| Average price | 0.051 |
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