源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01955 | 富途證券國際(香港)有限公司 | 26,510,800 | 72,000 | 4.44 | 0.01 | 2022-09-06 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 2,028,160 | 60,000 | 0.34 | 0.01 | 2022-09-06 | |
| 3 | B01743 | 世博證券有限公司 | 1,312,000 | 4,000 | 0.22 | 0.00 | 2022-09-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,157,076 | 4,000 | 0.19 | 0.00 | 2022-09-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,756,000 | -4,000 | 2.14 | -0.00 | 2022-09-06 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 48,621,840 | -4,000 | 8.15 | -0.00 | 2022-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | -24,000 | 0.16 | -0.00 | 2022-09-06 | |
| 8 | B01769 | 一中證券有限公司 | 873,465 | -52,000 | 0.15 | -0.01 | 2022-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,601,360 | -56,000 | 0.44 | -0.01 | 2022-09-06 | |
| 9 | Total changed named holdings | 96,844,701 | 0 | 16.24 | 0.00 | |||
| 151 | Unchanged named holdings | 499,407,754 | 0 | 83.73 | 0.00 | |||
| 160 | Total named holdings | 596,252,455 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 596,262,569 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 168,311 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 176,000 |
| Turnover | 269,720 |
| Average price | 1.533 |
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