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 2019-04-04 to 2019-04-08
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 | B01610 | 凱基證券(香港)有限公司 | 141,873,600 | 105,403,200 | 11.08 | 8.23 | 2019-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 73,668,400 | 336,000 | 5.76 | 0.03 | 2019-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,752,000 | 72,000 | 0.14 | 0.01 | 2019-04-08 | |
| 4 | B01897 | 中達證券投資有限公司 | 18,600 | 6,000 | 0.00 | 0.00 | 2019-04-08 | |
| 5 | B01769 | 一中證券有限公司 | 18,759 | 5,200 | 0.00 | 0.00 | 2019-04-08 | |
| 6 | B01183 | 創興證券有限公司 | 3,188,000 | -5,200 | 0.25 | -0.00 | 2019-04-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 10,286,400 | -6,000 | 0.80 | -0.00 | 2019-04-08 | |
| 8 | C00010 | 花旗銀行 | 16,575,200 | -24,000 | 1.29 | -0.00 | 2019-04-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,844,000 | -72,000 | 0.53 | -0.01 | 2019-04-08 | |
| 10 | C00048 | 集友銀行有限公司 | 1,306,000 | -72,000 | 0.10 | -0.01 | 2019-04-08 | |
| 11 | B01443 | 英華證券有限公司 | 1,256,000 | -240,000 | 0.10 | -0.02 | 2019-04-08 | |
| 12 | B01284 | 恒生證券有限公司 | 206,833,200 | -105,403,200 | 16.16 | -8.23 | 2019-04-08 | |
| 12 | Total changed named holdings | 463,620,159 | 0 | 36.22 | 0.00 | |||
| 178 | Unchanged named holdings | 492,409,403 | 0 | 38.47 | 0.00 | |||
| 190 | Total named holdings | 956,029,562 | 0 | 74.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 190 | 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 | 2019-04-03 |
| Volume | 803,200 |
| Turnover | 46,424 |
| Average price | 0.058 |
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