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 2023-04-21 to 2023-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,016,640 | 1,386,000 | 2.79 | 0.35 | 2023-04-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 20,888,152 | 292,000 | 5.30 | 0.07 | 2023-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,987,480 | 80,000 | 0.76 | 0.02 | 2023-04-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,053,936 | 66,000 | 0.27 | 0.02 | 2023-04-24 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 228,344 | 58,000 | 0.06 | 0.01 | 2023-04-24 | |
| 6 | B01695 | 大新證券有限公司 | 945,648 | 48,000 | 0.24 | 0.01 | 2023-04-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,720,238 | 34,000 | 3.99 | 0.01 | 2023-04-24 | |
| 8 | C00010 | 花旗銀行 | 21,930,544 | 28,000 | 5.56 | 0.01 | 2023-04-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,512,662 | 20,000 | 1.65 | 0.01 | 2023-04-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,240 | 4,000 | 0.01 | 0.00 | 2023-04-24 | |
| 11 | B01584 | 致富證券有限公司 | 8,364,360 | 4,000 | 2.12 | 0.00 | 2023-04-24 | |
| 12 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 895,456 | -30,000 | 0.23 | -0.01 | 2023-04-24 | |
| 14 | C00093 | BNP PARIBAS | 339,200 | -36,000 | 0.09 | -0.01 | 2023-04-24 | |
| 15 | B02116 | 海盈證券有限公司 | 12,000 | -62,000 | 0.00 | -0.02 | 2023-04-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 14,144,832 | -112,000 | 3.59 | -0.03 | 2023-04-24 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 265,504 | -118,000 | 0.07 | -0.03 | 2023-04-24 | |
| 18 | B01590 | 盈透證券香港有限公司 | 60,437,872 | -130,000 | 15.33 | -0.03 | 2023-04-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,746,540 | -522,000 | 0.44 | -0.13 | 2023-04-24 | |
| 20 | B01816 | 昌利證券有限公司 | 9,864,000 | -1,000,000 | 2.50 | -0.25 | 2023-04-24 | |
| 20 | Total changed named holdings | 177,376,648 | 0 | 44.99 | 0.00 | |||
| 137 | Unchanged named holdings | 63,737,839 | 0 | 16.16 | 0.00 | |||
| 157 | Total named holdings | 241,114,487 | 0 | 61.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 241,114,487 | 0 | 61.15 | 0.00 | |||
| Securities not in CCASS | 153,187,177 | 0 | 38.85 | 0.00 | ||||
| Issued securities | 394,301,664 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 4,142,000 |
| Turnover | 6,231,380 |
| Average price | 1.504 |
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