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 2019-09-23 to 2019-09-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 40,291,600 | 3,192,000 | 3.15 | 0.25 | 2019-09-24 | |
| 2 | B01563 | 信控國際證券有限公司 | 13,889,600 | 504,000 | 1.09 | 0.04 | 2019-09-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 93,582,400 | 331,600 | 7.31 | 0.03 | 2019-09-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,559,200 | 216,000 | 0.28 | 0.02 | 2019-09-24 | |
| 5 | B01118 | 東亞證券有限公司 | 1,392,000 | 72,000 | 0.11 | 0.01 | 2019-09-24 | |
| 6 | B01240 | 秦志遠証券有限公司 | 17,600 | 4,000 | 0.00 | 0.00 | 2019-09-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 70,246,100 | -10,000 | 5.49 | -0.00 | 2019-09-24 | |
| 8 | B01183 | 創興證券有限公司 | 2,642,000 | -10,000 | 0.21 | -0.00 | 2019-09-24 | |
| 9 | B01769 | 一中證券有限公司 | 10,259 | -11,600 | 0.00 | -0.00 | 2019-09-24 | |
| 10 | B01169 | 大眾金融証券有限公司 | 19,206,000 | -60,000 | 1.50 | -0.00 | 2019-09-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,262,000 | -100,000 | 0.33 | -0.01 | 2019-09-24 | |
| 12 | B01284 | 恒生證券有限公司 | 200,945,200 | -168,000 | 15.70 | -0.01 | 2019-09-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 12,090,400 | -360,000 | 0.94 | -0.03 | 2019-09-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 9,195,600 | -360,000 | 0.72 | -0.03 | 2019-09-24 | |
| 15 | B01710 | 中順證券期貨有限公司 | 28,956,000 | -3,240,000 | 2.26 | -0.25 | 2019-09-24 | |
| 15 | Total changed named holdings | 500,285,959 | 0 | 39.08 | 0.00 | |||
| 173 | Unchanged named holdings | 319,062,403 | 0 | 24.93 | 0.00 | |||
| 188 | Total named holdings | 819,348,362 | 0 | 64.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 819,348,362 | 0 | 64.01 | 0.00 | |||
| Securities not in CCASS | 460,651,638 | 0 | 35.99 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 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 | 2019-09-20 |
| Volume | 4,720,400 |
| Turnover | 716,289 |
| Average price | 0.152 |
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