中國通才教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02175 | 2021-07-16 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01948 | 財通國際證券有限公司 | 370,000 | 265,000 | 0.07 | 0.05 | 2021-10-18 | |
| 2 | B01904 | 華盛資本証券有限公司 | 159,000 | 128,000 | 0.03 | 0.03 | 2021-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 92,000 | 0.05 | 0.02 | 2021-10-18 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 160,000 | 70,000 | 0.03 | 0.01 | 2021-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 17,000 | 0.01 | 0.00 | 2021-10-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 571,000 | 1,000 | 0.11 | 0.00 | 2021-10-18 | |
| 7 | C00010 | 花旗銀行 | 40,000 | 1,000 | 0.01 | 0.00 | 2021-10-18 | |
| 8 | B01901 | 招銀國際證券有限公司 | 5,044,000 | -5,000 | 1.00 | -0.00 | 2021-10-18 | |
| 9 | B02061 | 利盟證券有限公司 | 0 | -90,000 | 0.00 | -0.02 | 2021-10-18 | |
| 10 | B02128 | 元庫證券有限公司 | 0 | -479,000 | 0.00 | -0.09 | 2021-10-18 | |
| 10 | Total changed named holdings | 6,608,000 | 0 | 1.31 | 0.00 | |||
| 60 | Unchanged named holdings | 134,128,990 | 0 | 26.53 | 0.00 | |||
| 70 | Total named holdings | 140,736,990 | 0 | 27.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 140,739,990 | 0 | 27.84 | 0.00 | |||
| Securities not in CCASS | 364,777,010 | 0 | 72.16 | 0.00 | ||||
| Issued securities | 505,517,000 | 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 | 2021-10-12 |
| Volume | 647,000 |
| Turnover | 2,561,890 |
| Average price | 3.960 |
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