中國華南職業教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06913 | 2021-07-13 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00093 | BNP PARIBAS | 11,608,273 | 84,000 | 0.87 | 0.01 | 2023-07-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 296,000 | 80,000 | 0.02 | 0.01 | 2023-07-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 20,225,000 | 62,000 | 1.52 | 0.00 | 2023-07-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 302,000 | 50,000 | 0.02 | 0.00 | 2023-07-28 | |
| 5 | B01284 | 恒生證券有限公司 | 72,000 | 30,000 | 0.01 | 0.00 | 2023-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | 18,000 | 0.09 | 0.00 | 2023-07-28 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,462,000 | 10,000 | 0.26 | 0.00 | 2023-07-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 6,000 | 0.02 | 0.00 | 2023-07-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,064,000 | 6,000 | 0.38 | 0.00 | 2023-07-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 820,000 | 2,000 | 0.06 | 0.00 | 2023-07-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2023-07-28 | |
| 12 | B02155 | 亞丁金融集團有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2023-07-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,720,000 | -20,000 | 2.53 | -0.00 | 2023-07-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 202,000 | -50,000 | 0.02 | -0.00 | 2023-07-28 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 61,178,000 | -50,000 | 4.59 | -0.00 | 2023-07-28 | |
| 16 | B01389 | 中融平和證券有限公司 | 6,608,000 | -220,000 | 0.50 | -0.02 | 2023-07-28 | |
| 16 | Total changed named holdings | 145,225,273 | 0 | 10.89 | 0.00 | |||
| 70 | Unchanged named holdings | 188,756,717 | 0 | 14.15 | 0.00 | |||
| 86 | Total named holdings | 333,981,990 | 0 | 25.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 333,991,990 | 0 | 25.04 | 0.00 | |||
| Securities not in CCASS | 1,000,008,010 | 0 | 74.96 | 0.00 | ||||
| Issued securities | 1,334,000,000 | 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 | 2023-07-26 |
| Volume | 476,000 |
| Turnover | 341,040 |
| Average price | 0.716 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy