嘉宏教育科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01935 | 2019-06-18 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B01546 | 和豐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-20 | |
| 2 | B01936 | 敏哲証券有限公司 | 194,000 | 36,000 | 0.01 | 0.00 | 2020-08-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,000 | 30,000 | 0.04 | 0.00 | 2020-08-20 | |
| 4 | B01919 | 泰嘉證券資產管理有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2020-08-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,000 | 28,000 | 0.05 | 0.00 | 2020-08-20 | |
| 6 | B01649 | 信達國際證券有限公司 | 380,000 | 10,000 | 0.02 | 0.00 | 2020-08-20 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2020-08-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,066,000 | 6,000 | 0.19 | 0.00 | 2020-08-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,126,000 | 6,000 | 0.70 | 0.00 | 2020-08-20 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 148,000 | 2,000 | 0.01 | 0.00 | 2020-08-20 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,742,000 | -4,000 | 0.17 | -0.00 | 2020-08-20 | |
| 12 | B02054 | 藍山證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2020-08-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 792,000 | -20,000 | 0.05 | -0.00 | 2020-08-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,619,000 | -32,000 | 0.35 | -0.00 | 2020-08-20 | |
| 15 | C00093 | BNP PARIBAS | 4,360 | -48,000 | 0.00 | -0.00 | 2020-08-20 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,950,000 | -84,000 | 0.62 | -0.01 | 2020-08-20 | |
| 16 | Total changed named holdings | 35,561,360 | 0 | 2.22 | 0.00 | |||
| 56 | Unchanged named holdings | 367,474,590 | 0 | 22.96 | 0.00 | |||
| 72 | Total named holdings | 403,035,950 | 0 | 25.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 403,077,950 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 1,197,752,050 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 1,600,830,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 366,000 |
| Turnover | 1,237,940 |
| Average price | 3.382 |
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