澳洲成峰高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01607 | 興業金融證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2019-04-10 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 660,000 | 200,000 | 0.03 | 0.01 | 2019-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,390,000 | 110,000 | 2.28 | 0.00 | 2019-04-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,890,000 | 110,000 | 0.50 | 0.00 | 2019-04-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,960,000 | 100,000 | 0.74 | 0.00 | 2019-04-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 10,520,000 | 80,000 | 0.41 | 0.00 | 2019-04-10 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 390,000 | 50,000 | 0.02 | 0.00 | 2019-04-10 | |
| 8 | C00010 | 花旗銀行 | 7,540,000 | 40,000 | 0.29 | 0.00 | 2019-04-10 | |
| 9 | B01818 | 一通投資者有限公司 | 1,870,000 | -10,000 | 0.07 | -0.00 | 2019-04-10 | |
| 10 | B01695 | 大新證券有限公司 | 4,570,000 | -20,000 | 0.18 | -0.00 | 2019-04-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,550,000 | -40,000 | 0.18 | -0.00 | 2019-04-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,760,000 | -40,000 | 0.34 | -0.00 | 2019-04-10 | |
| 13 | B01584 | 致富證券有限公司 | 7,060,000 | -70,000 | 0.28 | -0.00 | 2019-04-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,120,000 | -100,000 | 0.08 | -0.00 | 2019-04-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,490,000 | -160,000 | 0.14 | -0.01 | 2019-04-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -170,000 | 0.00 | -0.01 | 2019-04-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 57,730,000 | -190,000 | 2.25 | -0.01 | 2019-04-10 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 730,000 | -190,000 | 0.03 | -0.01 | 2019-04-10 | |
| 18 | Total changed named holdings | 200,610,000 | 0 | 7.83 | 0.00 | |||
| 173 | Unchanged named holdings | 836,348,400 | 0 | 32.64 | 0.00 | |||
| 191 | Total named holdings | 1,036,958,400 | 0 | 40.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,037,048,400 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 1,525,219,600 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 2,562,268,000 | 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 | 2019-04-08 |
| Volume | 1,310,000 |
| Turnover | 492,300 |
| Average price | 0.376 |
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