中國銀杏教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01610 | 凱基證券(香港)有限公司 | 1,154,000 | 36,000 | 0.23 | 0.01 | 2021-02-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 206,000 | 12,000 | 0.04 | 0.00 | 2021-02-17 | |
| 3 | B01183 | 創興證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 | |
| 4 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 488,000 | 4,000 | 0.10 | 0.00 | 2021-02-17 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 192,000 | 2,000 | 0.04 | 0.00 | 2021-02-17 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2021-02-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 542,000 | -18,000 | 0.11 | -0.00 | 2021-02-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,262,000 | -22,000 | 0.45 | -0.00 | 2021-02-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,890,000 | -30,000 | 0.78 | -0.01 | 2021-02-17 | |
| 11 | Total changed named holdings | 8,790,000 | 0 | 1.76 | 0.00 | |||
| 71 | Unchanged named holdings | 482,752,390 | 0 | 96.55 | 0.00 | |||
| 82 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 491,552,390 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 8,447,610 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 500,000,000 | 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.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 426,000 |
| Turnover | 586,900 |
| Average price | 1.378 |
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