辰林教育集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01829 | 華泰金融控股(香港)有限公司 | 6,134,000 | 154,000 | 0.61 | 0.02 | 2021-07-12 | |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 122,000 | 112,000 | 0.01 | 0.01 | 2021-07-12 | |
| 3 | B01679 | 大豐證券有限公司 | 74,000 | 74,000 | 0.01 | 0.01 | 2021-07-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 570,000 | 38,000 | 0.06 | 0.00 | 2021-07-12 | |
| 5 | B02141 | 新永安國際證券有限公司 | 30,844,000 | 36,000 | 3.08 | 0.00 | 2021-07-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,000 | 22,000 | 0.15 | 0.00 | 2021-07-12 | |
| 7 | B01974 | 雅利多證券有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2021-07-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2021-07-12 | |
| 9 | B02172 | 城利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-12 | |
| 10 | B01906 | 帝國國際証券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2021-07-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 160,000 | 2,000 | 0.02 | 0.00 | 2021-07-12 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-07-12 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 234,000 | -2,000 | 0.02 | -0.00 | 2021-07-12 | |
| 14 | B01714 | 聯合證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 15 | B01184 | 華富建業證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 16 | B01118 | 東亞證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 176,000 | -26,000 | 0.02 | -0.00 | 2021-07-12 | |
| 18 | B01404 | 港股通証券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2021-07-12 | |
| 19 | B02099 | 直達國際金融服務有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2021-07-12 | |
| 20 | B01253 | 常滙證券有限公司 | 436,000 | -56,000 | 0.04 | -0.01 | 2021-07-12 | |
| 21 | C00093 | BNP PARIBAS | 4,930,000 | -74,000 | 0.49 | -0.01 | 2021-07-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,650,000 | -214,000 | 0.27 | -0.02 | 2021-07-12 | |
| 22 | Total changed named holdings | 48,092,000 | 0 | 4.81 | 0.00 | |||
| 63 | Unchanged named holdings | 541,031,950 | 0 | 54.10 | 0.00 | |||
| 85 | Total named holdings | 589,123,950 | 0 | 58.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 589,131,950 | 0 | 58.91 | 0.00 | |||
| Securities not in CCASS | 410,868,050 | 0 | 41.09 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2021-07-08 |
| Volume | 3,388,000 |
| Turnover | 8,627,120 |
| Average price | 2.546 |
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