立德教育股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01610 | 凱基證券(香港)有限公司 | 20,167,000 | 300,000 | 3.03 | 0.04 | 2022-01-19 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 499,515,000 | 200,000 | 74.93 | 0.03 | 2022-01-19 | |
| 3 | B02141 | 新永安國際證券有限公司 | 10,902,000 | 50,000 | 1.64 | 0.01 | 2022-01-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,536,000 | 10,000 | 0.68 | 0.00 | 2022-01-19 | |
| 5 | B01184 | 華富建業證券有限公司 | 23,259,000 | 10,000 | 3.49 | 0.00 | 2022-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2022-01-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,539,500 | -12,000 | 1.28 | -0.00 | 2022-01-19 | |
| 8 | B02028 | 擎天證券有限公司 | 2,682,000 | -560,000 | 0.40 | -0.08 | 2022-01-19 | |
| 8 | Total changed named holdings | 569,722,500 | 0 | 85.46 | 0.00 | |||
| 147 | Unchanged named holdings | 96,806,430 | 0 | 14.52 | 0.00 | |||
| 155 | Total named holdings | 666,528,930 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 119,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 666,647,930 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 19,070 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 872,000 |
| Turnover | 384,850 |
| Average price | 0.441 |
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