博駿教育有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00042 | 招商永隆銀行有限公司 | 4,761,000 | 1,535,000 | 0.58 | 0.19 | 2021-06-10 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 288,000 | 288,000 | 0.04 | 0.04 | 2021-06-10 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,480,000 | 200,000 | 0.30 | 0.02 | 2021-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,706,000 | 50,000 | 0.33 | 0.01 | 2021-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 46,000 | 0.01 | 0.01 | 2021-06-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,418,000 | 26,000 | 0.90 | 0.00 | 2021-06-10 | |
| 7 | B01818 | 一通投資者有限公司 | 438,000 | 18,000 | 0.05 | 0.00 | 2021-06-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,490,000 | 18,000 | 0.30 | 0.00 | 2021-06-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,094,000 | 2,000 | 0.98 | 0.00 | 2021-06-10 | |
| 10 | B01904 | 華盛資本証券有限公司 | 464,000 | 2,000 | 0.06 | 0.00 | 2021-06-10 | |
| 11 | B01769 | 一中證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 13 | C00010 | 花旗銀行 | 1,194,000 | -2,000 | 0.15 | -0.00 | 2021-06-10 | |
| 14 | B01551 | 越秀証券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2021-06-10 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 516,000 | -126,000 | 0.06 | -0.02 | 2021-06-10 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -516,000 | 0.00 | -0.06 | 2021-06-10 | |
| 17 | B01842 | 交銀國際證券有限公司 | 49,684,000 | -636,000 | 6.05 | -0.08 | 2021-06-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,124,000 | -878,000 | 1.60 | -0.11 | 2021-06-10 | |
| 18 | Total changed named holdings | 93,774,000 | 0 | 11.41 | 0.00 | |||
| 85 | Unchanged named holdings | 586,175,550 | 0 | 71.32 | 0.00 | |||
| 103 | Total named holdings | 679,949,550 | 0 | 82.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 679,959,550 | 0 | 82.73 | 0.00 | |||
| Securities not in CCASS | 141,896,450 | 0 | 17.27 | 0.00 | ||||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 3,835,000 |
| Turnover | 2,366,560 |
| Average price | 0.617 |
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