中國新高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2023-07-18 to 2023-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 265,908,856 | 276,000 | 17.10 | 0.02 | 2023-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,214,762 | 10,000 | 12.94 | 0.00 | 2023-07-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 533,000 | 10,000 | 0.03 | 0.00 | 2023-07-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 54,295,000 | 10,000 | 3.49 | 0.00 | 2023-07-19 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 796,000 | 9,000 | 0.05 | 0.00 | 2023-07-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,446,997 | 8,000 | 0.35 | 0.00 | 2023-07-19 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 80,000 | 6,000 | 0.01 | 0.00 | 2023-07-19 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 896,000 | 4,000 | 0.06 | 0.00 | 2023-07-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-19 | |
| 10 | B02159 | 盈立證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2023-07-19 | |
| 11 | C00093 | BNP PARIBAS | 9,288,519 | -1,000 | 0.60 | -0.00 | 2023-07-19 | |
| 12 | C00088 | 招商銀行股份有限公司 | 740,000 | -5,000 | 0.05 | -0.00 | 2023-07-19 | |
| 13 | B01885 | 哈富證券有限公司 | 770,000 | -7,000 | 0.05 | -0.00 | 2023-07-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,381,169 | -10,000 | 9.35 | -0.00 | 2023-07-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,255,302 | -15,000 | 3.10 | -0.00 | 2023-07-19 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 78,535,875 | -31,000 | 5.05 | -0.00 | 2023-07-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,382,600 | -34,000 | 0.28 | -0.00 | 2023-07-19 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | 0.00 | -0.00 | 2023-07-19 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 104,295,259 | -196,000 | 6.71 | -0.01 | 2023-07-19 | |
| 19 | Total changed named holdings | 920,832,339 | 0 | 59.21 | 0.00 | |||
| 126 | Unchanged named holdings | 634,346,851 | 0 | 40.79 | 0.00 | |||
| 145 | Total named holdings | 1,555,179,190 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,555,221,190 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,440 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,555,250,630 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 549,000 |
| Turnover | 1,306,690 |
| Average price | 2.380 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy