大地教育控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | 400,000 | 0.07 | 0.02 | 2019-06-21 | |
| 2 | B01915 | 元宇證券有限公司 | 2,100,000 | 60,000 | 0.12 | 0.00 | 2019-06-21 | |
| 3 | B01904 | 華盛資本証券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2019-06-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,370,000 | 40,000 | 0.31 | 0.00 | 2019-06-21 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 20,000 | 0.06 | 0.00 | 2019-06-21 | |
| 7 | C00003 | 東亞銀行有限公司 | 740,000 | -20,000 | 0.04 | -0.00 | 2019-06-21 | |
| 8 | B01284 | 恒生證券有限公司 | 17,220,000 | -40,000 | 0.98 | -0.00 | 2019-06-21 | |
| 9 | C00088 | 招商銀行股份有限公司 | 20,550,000 | -90,000 | 1.17 | -0.01 | 2019-06-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 58,060,000 | -450,000 | 3.32 | -0.03 | 2019-06-21 | |
| 10 | Total changed named holdings | 106,470,000 | 0 | 6.08 | 0.00 | |||
| 121 | Unchanged named holdings | 1,584,679,800 | 0 | 90.53 | 0.00 | |||
| 131 | Total named holdings | 1,691,149,800 | 0 | 96.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,691,149,800 | 0 | 96.62 | 0.00 | |||
| Securities not in CCASS | 59,250,200 | 0 | 3.38 | 0.00 | ||||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 1,040,000 |
| Turnover | 47,850 |
| Average price | 0.046 |
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