民生教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | C00074 | DEUTSCHE BANK AG | 9,075,412 | 3,249,736 | 0.23 | 0.08 | 2020-05-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,194,500 | 796,000 | 0.20 | 0.02 | 2020-05-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 80,701,887 | 440,000 | 2.01 | 0.01 | 2020-05-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,298,000 | 200,000 | 0.06 | 0.00 | 2020-05-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 5,634,000 | 196,000 | 0.14 | 0.00 | 2020-05-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,840,000 | 128,000 | 0.24 | 0.00 | 2020-05-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,418,000 | 34,000 | 0.04 | 0.00 | 2020-05-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,931,143 | 6,000 | 0.27 | 0.00 | 2020-05-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,320,400 | -2,000 | 6.18 | -0.00 | 2020-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 104,250,436 | -4,000 | 2.59 | -0.00 | 2020-05-13 | |
| 11 | B01673 | 富昌證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 998,000 | -10,000 | 0.02 | -0.00 | 2020-05-13 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,694,000 | -12,000 | 0.07 | -0.00 | 2020-05-13 | |
| 14 | C00010 | 花旗銀行 | 145,474,710 | -18,000 | 3.62 | -0.00 | 2020-05-13 | |
| 15 | B01885 | 哈富證券有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2020-05-13 | |
| 16 | B01768 | 榮通證券有限公司 | 94,000 | -34,000 | 0.00 | -0.00 | 2020-05-13 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,808,000 | -38,000 | 0.07 | -0.00 | 2020-05-13 | |
| 18 | B01137 | 周生生證劵有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2020-05-13 | |
| 19 | C00093 | BNP PARIBAS | 51,780 | -70,536 | 0.00 | -0.00 | 2020-05-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 598,000 | -132,000 | 0.01 | -0.00 | 2020-05-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 14,230,000 | -172,000 | 0.35 | -0.00 | 2020-05-13 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 6,598,000 | -190,000 | 0.16 | -0.00 | 2020-05-13 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 15,984,000 | -360,000 | 0.40 | -0.01 | 2020-05-13 | |
| 24 | B01143 | 海通國際證券有限公司 | 9,781,881 | -500,000 | 0.24 | -0.01 | 2020-05-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,800 | -3,435,200 | 0.01 | -0.09 | 2020-05-13 | |
| 25 | Total changed named holdings | 680,380,949 | 0 | 16.93 | 0.00 | |||
| 132 | Unchanged named holdings | 936,630,717 | 0 | 23.31 | 0.00 | |||
| 157 | Total named holdings | 1,617,011,666 | 0 | 40.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,617,105,666 | 0 | 40.25 | 0.00 | |||
| Securities not in CCASS | 2,400,614,334 | 0 | 59.75 | 0.00 | ||||
| Issued securities | 4,017,720,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 4,414,000 |
| Turnover | 5,531,100 |
| Average price | 1.253 |
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