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 2019-09-20 to 2019-09-23
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 | B01445 | 勝利證券有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2019-09-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 16,430,000 | 160,000 | 0.65 | 0.01 | 2019-09-23 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 900,000 | 120,000 | 0.04 | 0.00 | 2019-09-23 | |
| 4 | B01673 | 富昌證券有限公司 | 870,000 | 110,000 | 0.03 | 0.00 | 2019-09-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,740,000 | 50,000 | 0.50 | 0.00 | 2019-09-23 | |
| 6 | B01118 | 東亞證券有限公司 | 2,470,000 | 50,000 | 0.10 | 0.00 | 2019-09-23 | |
| 7 | B01584 | 致富證券有限公司 | 6,630,000 | 50,000 | 0.26 | 0.00 | 2019-09-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,480,000 | 40,000 | 0.41 | 0.00 | 2019-09-23 | |
| 9 | C00010 | 花旗銀行 | 7,440,000 | 10,000 | 0.29 | 0.00 | 2019-09-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-09-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 48,300,000 | -50,000 | 1.90 | -0.00 | 2019-09-23 | |
| 12 | B01184 | 華富建業證券有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2019-09-23 | |
| 13 | B01818 | 一通投資者有限公司 | 1,970,000 | -60,000 | 0.08 | -0.00 | 2019-09-23 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,400,000 | -60,000 | 0.21 | -0.00 | 2019-09-23 | |
| 15 | B01999 | 長复證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2019-09-23 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 330,000 | -140,000 | 0.01 | -0.01 | 2019-09-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,640,000 | -330,000 | 2.59 | -0.01 | 2019-09-23 | |
| 17 | Total changed named holdings | 180,070,000 | 0 | 7.10 | 0.00 | |||
| 153 | Unchanged named holdings | 893,526,400 | 0 | 35.21 | 0.00 | |||
| 170 | Total named holdings | 1,073,596,400 | 0 | 42.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,073,686,400 | 0 | 42.31 | 0.00 | |||
| Securities not in CCASS | 1,464,251,600 | 0 | 57.69 | 0.00 | ||||
| Issued securities | 2,537,938,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 1,230,000 |
| Turnover | 367,550 |
| Average price | 0.299 |
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