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 2021-01-07 to 2021-01-08
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 | 4,695,000 | 120,000 | 0.29 | 0.01 | 2021-01-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,636,000 | 50,000 | 0.23 | 0.00 | 2021-01-08 | |
| 3 | B01679 | 大豐證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2021-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 18,000 | 0.03 | 0.00 | 2021-01-08 | |
| 5 | B01904 | 華盛資本証券有限公司 | 70,000 | 12,000 | 0.00 | 0.00 | 2021-01-08 | |
| 6 | B01284 | 恒生證券有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2021-01-08 | |
| 7 | B01919 | 泰嘉證券資產管理有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | 2,000 | 0.07 | 0.00 | 2021-01-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 11 | C00093 | BNP PARIBAS | 253,920 | -4,000 | 0.02 | -0.00 | 2021-01-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 478,000 | -6,000 | 0.03 | -0.00 | 2021-01-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-01-08 | |
| 14 | B01584 | 致富證券有限公司 | 176,000 | -10,000 | 0.01 | -0.00 | 2021-01-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,000 | -34,000 | 0.00 | -0.00 | 2021-01-08 | |
| 16 | B01915 | 元宇證券有限公司 | 1,328,000 | -44,000 | 0.08 | -0.00 | 2021-01-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,080,000 | -48,000 | 0.38 | -0.00 | 2021-01-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 4,068,000 | -100,000 | 0.25 | -0.01 | 2021-01-08 | |
| 18 | Total changed named holdings | 22,680,920 | 0 | 1.42 | 0.00 | |||
| 44 | Unchanged named holdings | 380,361,020 | 0 | 23.76 | 0.00 | |||
| 62 | Total named holdings | 403,041,940 | 0 | 25.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 403,077,940 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 1,197,752,060 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 1,600,830,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,204,000 |
| Turnover | 4,920,040 |
| Average price | 4.086 |
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