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 2021-10-06 to 2021-10-07
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 | B01908 | 富國證券有限公司 | 120,000 | 100,000 | 0.02 | 0.02 | 2021-10-07 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 434,000 | 10,000 | 0.09 | 0.00 | 2021-10-07 | |
| 3 | B01885 | 哈富證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2021-10-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2021-10-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 248,000 | -2,000 | 0.05 | -0.00 | 2021-10-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2021-10-07 | |
| 7 | B01999 | 長复證券有限公司 | 26,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,408,000 | -100,000 | 0.48 | -0.02 | 2021-10-07 | |
| 8 | Total changed named holdings | 3,394,000 | 0 | 0.68 | 0.00 | |||
| 67 | Unchanged named holdings | 488,148,390 | 0 | 97.63 | 0.00 | |||
| 75 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 218,000 |
| Turnover | 293,820 |
| Average price | 1.348 |
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