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 2019-12-03 to 2019-12-04
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 | C00018 | 恒生銀行有限公司 | 105,417,200 | 105,403,200 | 8.24 | 8.23 | 2019-12-04 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 1,095,200 | 360,000 | 0.09 | 0.03 | 2019-12-04 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,119,200 | 240,000 | 0.09 | 0.02 | 2019-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 31,857,200 | 144,000 | 2.49 | 0.01 | 2019-12-04 | |
| 5 | B01184 | 華富建業證券有限公司 | 44,400 | 24,000 | 0.00 | 0.00 | 2019-12-04 | |
| 6 | B01584 | 致富證券有限公司 | 29,116,400 | -8,000 | 2.27 | -0.00 | 2019-12-04 | |
| 7 | B01769 | 一中證券有限公司 | 1,765 | -16,000 | 0.00 | -0.00 | 2019-12-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 48,374,000 | -72,000 | 3.78 | -0.01 | 2019-12-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 32,585,600 | -192,000 | 2.55 | -0.01 | 2019-12-04 | |
| 10 | B01563 | 信控國際證券有限公司 | 8,656,400 | -480,000 | 0.68 | -0.04 | 2019-12-04 | |
| 10 | Total changed named holdings | 258,267,365 | 105,403,200 | 20.18 | 8.23 | |||
| 179 | Unchanged named holdings | 573,496,997 | 0 | 44.80 | 0.00 | |||
| 189 | Total named holdings | 831,764,362 | 105,403,200 | 64.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 831,764,362 | 105,403,200 | 64.98 | 8.23 | |||
| Securities not in CCASS | 448,235,638 | -105,403,200 | 35.02 | -8.23 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 920,000 |
| Turnover | 154,112 |
| Average price | 0.168 |
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