民生教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01885 | 哈富證券有限公司 | 62,016,000 | 1,610,000 | 1.47 | 0.04 | 2022-09-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,502,000 | 684,000 | 0.25 | 0.02 | 2022-09-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 11,470,000 | 600,000 | 0.27 | 0.01 | 2022-09-22 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 5,508,000 | 600,000 | 0.13 | 0.01 | 2022-09-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,830,000 | 440,000 | 0.16 | 0.01 | 2022-09-22 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 1,352,000 | 284,000 | 0.03 | 0.01 | 2022-09-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,136,500 | 220,000 | 0.26 | 0.01 | 2022-09-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | 182,000 | 0.03 | 0.00 | 2022-09-22 | |
| 9 | B01298 | 結好證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2022-09-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,000 | 98,000 | 0.02 | 0.00 | 2022-09-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 512,000 | 70,000 | 0.01 | 0.00 | 2022-09-22 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 86,000 | 62,000 | 0.00 | 0.00 | 2022-09-22 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 5,532,000 | 50,000 | 0.13 | 0.00 | 2022-09-22 | |
| 14 | C00010 | 花旗銀行 | 156,104,853 | 24,000 | 3.70 | 0.00 | 2022-09-22 | |
| 15 | C00088 | 招商銀行股份有限公司 | 16,212,000 | 20,000 | 0.38 | 0.00 | 2022-09-22 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 108,000 | 20,000 | 0.00 | 0.00 | 2022-09-22 | |
| 17 | B01181 | 復星國際證券有限公司 | 146,000 | 12,000 | 0.00 | 0.00 | 2022-09-22 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 900,000 | 12,000 | 0.02 | 0.00 | 2022-09-22 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2022-09-22 | |
| 20 | B01814 | 立橋證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2022-09-22 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2022-09-22 | |
| 22 | B01680 | 實德證券有限公司 | 1,338,000 | -10,000 | 0.03 | -0.00 | 2022-09-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,942,563 | -16,000 | 0.38 | -0.00 | 2022-09-22 | |
| 24 | B01551 | 越秀証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-09-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,970,979 | -1,252,000 | 3.84 | -0.03 | 2022-09-22 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 91,818,000 | -3,766,000 | 2.18 | -0.09 | 2022-09-22 | |
| 26 | Total changed named holdings | 561,998,895 | 0 | 13.32 | 0.00 | |||
| 104 | Unchanged named holdings | 1,486,895,171 | 0 | 35.25 | 0.00 | |||
| 130 | Total named holdings | 2,048,894,066 | 0 | 48.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 2,048,896,066 | 0 | 48.58 | 0.00 | |||
| Securities not in CCASS | 2,168,823,934 | 0 | 51.42 | 0.00 | ||||
| Issued securities | 4,217,720,000 | 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 | 2022-09-20 |
| Volume | 5,842,000 |
| Turnover | 2,946,580 |
| Average price | 0.504 |
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