源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
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 | B01556 | 六福證券(香港)有限公司 | 11,784,000 | 100,000 | 2.03 | 0.02 | 2021-01-08 | |
| 2 | B01694 | 嬴控金融證券有限公司 | 106,448,080 | 88,000 | 18.32 | 0.02 | 2021-01-08 | |
| 3 | B01959 | 中泰國際證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 | |
| 4 | B02068 | 勤豐證券有限公司 | 828,000 | 4,000 | 0.14 | 0.00 | 2021-01-08 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,464,000 | -4,000 | 2.32 | -0.00 | 2021-01-08 | |
| 7 | B01277 | 源盛證券有限公司 | 111,736,000 | -20,000 | 19.23 | -0.00 | 2021-01-08 | |
| 8 | B01584 | 致富證券有限公司 | 2,192,880 | -80,000 | 0.38 | -0.01 | 2021-01-08 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 12,028,160 | -100,000 | 2.07 | -0.02 | 2021-01-08 | |
| 9 | Total changed named holdings | 258,497,120 | 0 | 44.49 | 0.00 | |||
| 167 | Unchanged named holdings | 316,081,020 | 0 | 54.40 | 0.00 | |||
| 176 | Total named holdings | 574,578,140 | 0 | 98.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,994 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 574,588,134 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 6,482,746 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 581,070,880 | 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 | 284,000 |
| Turnover | 361,560 |
| Average price | 1.273 |
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