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 2019-04-01 to 2019-04-02
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 | 95,871,302 | 8,280,000 | 7.49 | 0.65 | 2019-04-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 73,332,400 | 3,888,000 | 5.73 | 0.30 | 2019-04-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,000 | 120,000 | 0.13 | 0.01 | 2019-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-02 | |
| 5 | B01769 | 一中證券有限公司 | 278,759 | -2,400 | 0.02 | -0.00 | 2019-04-02 | |
| 6 | C00048 | 集友銀行有限公司 | 1,378,000 | -20,000 | 0.11 | -0.00 | 2019-04-02 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2019-04-02 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 0 | -192,000 | 0.00 | -0.02 | 2019-04-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 24,859,600 | -3,865,600 | 1.94 | -0.30 | 2019-04-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 36,470,400 | -8,208,000 | 2.85 | -0.64 | 2019-04-02 | |
| 10 | Total changed named holdings | 233,822,461 | 0 | 18.27 | 0.00 | |||
| 181 | Unchanged named holdings | 722,207,101 | 0 | 56.42 | 0.00 | |||
| 191 | Total named holdings | 956,029,562 | 0 | 74.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 191 | 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 | 2019-03-29 |
| Volume | 14,877,600 |
| Turnover | 758,793 |
| Average price | 0.051 |
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