傳承教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 11,597,120 | 24,000 | 3.24 | 0.01 | 2022-04-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,906,000 | 9,600 | 1.09 | 0.00 | 2022-04-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,687,662 | 1,600 | 3.82 | 0.00 | 2022-04-13 | |
| 4 | B01818 | 一通投資者有限公司 | 51,880 | -1,600 | 0.01 | -0.00 | 2022-04-13 | |
| 5 | B01790 | 耀豐證券有限公司 | 9,276,000 | -33,600 | 2.59 | -0.01 | 2022-04-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,227,440 | -720,000 | 3.13 | -0.20 | 2022-04-13 | |
| 6 | Total changed named holdings | 49,746,102 | -720,000 | 13.88 | -0.20 | |||
| 159 | Unchanged named holdings | 172,626,450 | 0 | 48.16 | 0.00 | |||
| 165 | Total named holdings | 222,372,552 | -720,000 | 62.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 222,372,552 | -720,000 | 62.04 | -0.20 | |||
| Securities not in CCASS | 136,083,507 | 720,000 | 37.96 | 0.20 | ||||
| Issued securities | 358,456,059 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 0 |
| Turnover | 0 |
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