澳洲成峰高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,106,000 | 224,086,000 | 9.21 | 9.21 | 2021-02-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,780,000 | 100,000 | 0.40 | 0.00 | 2021-02-02 | |
| 3 | B01169 | 大眾金融証券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 | |
| 4 | B01343 | 展兆投資有限公司 | 1,020,000 | 30,000 | 0.04 | 0.00 | 2021-02-02 | |
| 5 | B01284 | 恒生證券有限公司 | 8,060,000 | -10,000 | 0.33 | -0.00 | 2021-02-02 | |
| 6 | B01584 | 致富證券有限公司 | 2,780,000 | -20,000 | 0.11 | -0.00 | 2021-02-02 | |
| 7 | B01551 | 越秀証券有限公司 | 110,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 36,050,000 | -40,000 | 1.48 | -0.00 | 2021-02-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,810,000 | -60,000 | 0.28 | -0.00 | 2021-02-02 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 65,300,000 | -224,086,000 | 2.68 | -9.21 | 2021-02-02 | |
| 10 | Total changed named holdings | 354,126,000 | 0 | 14.56 | 0.00 | |||
| 127 | Unchanged named holdings | 835,928,400 | 0 | 34.37 | 0.00 | |||
| 137 | Total named holdings | 1,190,054,400 | 0 | 48.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,190,114,400 | 0 | 48.93 | 0.00 | |||
| Securities not in CCASS | 1,241,965,600 | 0 | 51.07 | 0.00 | ||||
| Issued securities | 2,432,080,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 160,000 |
| Turnover | 41,400 |
| Average price | 0.259 |
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