中國新華教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01890 | 國信證券(香港)經紀有限公司 | 3,400,000 | 813,000 | 0.21 | 0.05 | 2021-07-16 | |
| 2 | B01564 | 農銀國際證券有限公司 | 87,537,928 | 461,000 | 5.44 | 0.03 | 2021-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,744,786 | 160,000 | 3.40 | 0.01 | 2021-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,488 | 80,000 | 0.03 | 0.00 | 2021-07-16 | |
| 5 | B01938 | 興證國際證券有限公司 | 84,955,000 | 63,000 | 5.28 | 0.00 | 2021-07-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 18,837,000 | 61,000 | 1.17 | 0.00 | 2021-07-16 | |
| 7 | C00093 | BNP PARIBAS | 40,303,896 | 50,000 | 2.51 | 0.00 | 2021-07-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,515,000 | 49,000 | 0.22 | 0.00 | 2021-07-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,154,000 | 38,000 | 1.25 | 0.00 | 2021-07-16 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 286,000 | 30,000 | 0.02 | 0.00 | 2021-07-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2021-07-16 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 | |
| 14 | C00010 | 花旗銀行 | 2,485,070 | 10,000 | 0.15 | 0.00 | 2021-07-16 | |
| 15 | B01904 | 華盛資本証券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 | |
| 16 | C00048 | 集友銀行有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2021-07-16 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2021-07-16 | |
| 18 | B01885 | 哈富證券有限公司 | 92,000 | 5,000 | 0.01 | 0.00 | 2021-07-16 | |
| 19 | B01551 | 越秀証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-16 | |
| 20 | B01915 | 元宇證券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 | |
| 21 | B01284 | 恒生證券有限公司 | 145,000 | -1,000 | 0.01 | -0.00 | 2021-07-16 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 6,004,000 | -10,000 | 0.37 | -0.00 | 2021-07-16 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2021-07-16 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,272,000 | -82,000 | 0.08 | -0.01 | 2021-07-16 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 9,884,000 | -334,000 | 0.61 | -0.02 | 2021-07-16 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 11,579,000 | -1,449,000 | 0.72 | -0.09 | 2021-07-16 | |
| 26 | Total changed named holdings | 346,046,168 | 0 | 21.51 | 0.00 | |||
| 142 | Unchanged named holdings | 165,059,853 | 0 | 10.26 | 0.00 | |||
| 168 | Total named holdings | 511,106,021 | 0 | 31.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 129,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 511,235,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,347,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 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 | 2021-07-14 |
| Volume | 2,201,000 |
| Turnover | 4,409,850 |
| Average price | 2.004 |
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