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 2022-11-17 to 2022-11-18
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 | B01988 | 樹熊證券有限公司 | 10,180,000 | 1,500,000 | 1.71 | 0.25 | 2022-11-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 27,390,800 | 1,132,000 | 4.59 | 0.19 | 2022-11-18 | |
| 3 | B01907 | 國農證券有限公司 | 48,918,400 | 80,000 | 8.20 | 0.01 | 2022-11-18 | |
| 4 | B01416 | 滙盈證券有限公司 | 17,394,400 | 80,000 | 2.92 | 0.01 | 2022-11-18 | |
| 5 | B01401 | 萬達基證券有限公司 | 84,000 | 32,000 | 0.01 | 0.01 | 2022-11-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 28,000 | 0.16 | 0.00 | 2022-11-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,197,076 | 4,000 | 0.20 | 0.00 | 2022-11-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -4,000 | 0.12 | -0.00 | 2022-11-18 | |
| 10 | B01649 | 信達國際證券有限公司 | 186,400 | -4,000 | 0.03 | -0.00 | 2022-11-18 | |
| 11 | B01920 | 天大証券有限公司 | 300,000 | -8,000 | 0.05 | -0.00 | 2022-11-18 | |
| 12 | B01769 | 一中證券有限公司 | 336,985 | -36,000 | 0.06 | -0.01 | 2022-11-18 | |
| 13 | B01438 | 金利豐證券有限公司 | 7,572,000 | -80,000 | 1.27 | -0.01 | 2022-11-18 | |
| 14 | B01275 | 新富證券有限公司 | 124,000 | -96,000 | 0.02 | -0.02 | 2022-11-18 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 5,728,000 | -1,132,000 | 0.96 | -0.19 | 2022-11-18 | |
| 16 | B01927 | 京基證券集團有限公司 | 11,172,000 | -1,500,000 | 1.87 | -0.25 | 2022-11-18 | |
| 16 | Total changed named holdings | 132,256,061 | 0 | 22.17 | 0.00 | |||
| 148 | Unchanged named holdings | 457,829,514 | 0 | 76.76 | 0.00 | |||
| 164 | Total named holdings | 590,085,575 | 0 | 98.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 590,095,689 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 6,335,191 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 1,736,000 |
| Turnover | 2,842,600 |
| Average price | 1.637 |
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