中國新華教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,365,165 | 19,669,000 | 5.00 | 1.22 | 2020-10-19 | |
| 2 | B01904 | 華盛資本証券有限公司 | 353,000 | 290,000 | 0.02 | 0.02 | 2020-10-19 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,026,000 | 200,000 | 0.06 | 0.01 | 2020-10-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,774,000 | 82,000 | 0.11 | 0.01 | 2020-10-19 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 880,000 | 52,000 | 0.05 | 0.00 | 2020-10-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 22,974,000 | 52,000 | 1.43 | 0.00 | 2020-10-19 | |
| 7 | B01818 | 一通投資者有限公司 | 287,250 | 40,000 | 0.02 | 0.00 | 2020-10-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 824,000 | 29,000 | 0.05 | 0.00 | 2020-10-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,896,000 | 28,000 | 0.74 | 0.00 | 2020-10-19 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,140 | 13,000 | 0.03 | 0.00 | 2020-10-19 | |
| 12 | B01407 | 宏旺証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 13 | B01665 | 永勝證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 14 | B01584 | 致富證券有限公司 | 279,000 | 10,000 | 0.02 | 0.00 | 2020-10-19 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 164,000 | 4,000 | 0.01 | 0.00 | 2020-10-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 64,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2020-10-19 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 654,000 | -6,000 | 0.04 | -0.00 | 2020-10-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,355,586 | -26,000 | 1.45 | -0.00 | 2020-10-19 | |
| 21 | B01710 | 中順證券期貨有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2020-10-19 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 4,676,000 | -30,000 | 0.29 | -0.00 | 2020-10-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,000 | -99,000 | 0.74 | -0.01 | 2020-10-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 6,897,000 | -361,000 | 0.43 | -0.02 | 2020-10-19 | |
| 25 | B01138 | 中信里昂證券有限公司 | 0 | -19,965,000 | 0.00 | -1.24 | 2020-10-19 | |
| 25 | Total changed named holdings | 168,986,141 | 0 | 10.51 | 0.00 | |||
| 154 | Unchanged named holdings | 342,148,980 | 0 | 21.27 | 0.00 | |||
| 179 | Total named holdings | 511,135,121 | 0 | 31.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 511,205,121 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,377,879 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 941,000 |
| Turnover | 2,178,520 |
| Average price | 2.315 |
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