成實外教育有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | C00093 | BNP PARIBAS | 1,508,000 | 1,329,177 | 0.05 | 0.04 | 2021-07-06 | |
| 2 | B01686 | 第一上海證券有限公司 | 9,067,000 | 279,000 | 0.29 | 0.01 | 2021-07-06 | |
| 3 | C00010 | 花旗銀行 | 1,395,115,574 | 200,000 | 45.17 | 0.01 | 2021-07-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 39,251,837 | 75,000 | 1.27 | 0.00 | 2021-07-06 | |
| 5 | B01904 | 華盛資本証券有限公司 | 545,000 | 75,000 | 0.02 | 0.00 | 2021-07-06 | |
| 6 | B01885 | 哈富證券有限公司 | 4,346,000 | 23,000 | 0.14 | 0.00 | 2021-07-06 | |
| 7 | C00048 | 集友銀行有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2021-07-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,734,260 | -2,000 | 0.41 | -0.00 | 2021-07-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 888,999 | -9,000 | 0.03 | -0.00 | 2021-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,381,786 | -11,000 | 14.00 | -0.00 | 2021-07-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,350,000 | -20,000 | 0.27 | -0.00 | 2021-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | -20,140 | 0.01 | -0.00 | 2021-07-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,926,000 | -22,000 | 0.13 | -0.00 | 2021-07-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,767,657 | -50,000 | 1.84 | -0.00 | 2021-07-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,455,000 | -50,000 | 0.31 | -0.00 | 2021-07-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,820,021 | -106,000 | 0.67 | -0.00 | 2021-07-06 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 29,358,000 | -212,000 | 0.95 | -0.01 | 2021-07-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 24,773,000 | -1,499,037 | 0.80 | -0.05 | 2021-07-06 | |
| 18 | Total changed named holdings | 2,049,556,134 | 0 | 66.36 | 0.00 | |||
| 103 | Unchanged named holdings | 662,799,516 | 0 | 21.46 | 0.00 | |||
| 121 | Total named holdings | 2,712,355,650 | 0 | 87.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 2,712,356,650 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,404,350 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 718,000 |
| Turnover | 746,240 |
| Average price | 1.039 |
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