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 2020-09-04 to 2020-09-07
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 | B01590 | 盈透證券香港有限公司 | 33,794,400 | 2,736,000 | 2.64 | 0.21 | 2020-09-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 121,661,200 | 360,000 | 9.50 | 0.03 | 2020-09-07 | |
| 3 | B01695 | 大新證券有限公司 | 1,504,800 | 72,000 | 0.12 | 0.01 | 2020-09-07 | |
| 4 | C00093 | BNP PARIBAS | 792,000 | 24,000 | 0.06 | 0.00 | 2020-09-07 | |
| 5 | B01563 | 信控國際證券有限公司 | 7,396,400 | 24,000 | 0.58 | 0.00 | 2020-09-07 | |
| 6 | B01769 | 一中證券有限公司 | 8,629 | -2,000 | 0.00 | -0.00 | 2020-09-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,132,000 | -4,000 | 0.09 | -0.00 | 2020-09-07 | |
| 8 | B01428 | 協興股票有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2020-09-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,756,000 | -10,000 | 0.84 | -0.00 | 2020-09-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,402 | -24,000 | 0.92 | -0.00 | 2020-09-07 | |
| 11 | B01978 | 方正證券(香港)有限公司 | 77,600 | -24,000 | 0.01 | -0.00 | 2020-09-07 | |
| 12 | C00010 | 花旗銀行 | 18,748,000 | -24,000 | 1.46 | -0.00 | 2020-09-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | -48,000 | 0.17 | -0.00 | 2020-09-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,539,200 | -240,000 | 0.20 | -0.02 | 2020-09-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 32,951,600 | -552,000 | 2.57 | -0.04 | 2020-09-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 49,062,100 | -600,000 | 3.83 | -0.05 | 2020-09-07 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 909,200 | -768,000 | 0.07 | -0.06 | 2020-09-07 | |
| 18 | B01119 | 時富證券有限公司 | 5,174,000 | -912,000 | 0.40 | -0.07 | 2020-09-07 | |
| 18 | Total changed named holdings | 300,503,531 | 0 | 23.48 | 0.00 | |||
| 153 | Unchanged named holdings | 498,860,831 | 0 | 38.97 | 0.00 | |||
| 171 | Total named holdings | 799,364,362 | 0 | 62.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 799,364,362 | 0 | 62.45 | 0.00 | |||
| Securities not in CCASS | 480,635,638 | 0 | 37.55 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 5,662,000 |
| Turnover | 1,987,420 |
| Average price | 0.351 |
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