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 2023-08-21 to 2023-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,539,869 | 111,000 | 9.42 | 0.01 | 2023-08-22 | |
| 2 | B01901 | 招銀國際證券有限公司 | 8,487,000 | 81,000 | 0.55 | 0.01 | 2023-08-22 | |
| 3 | B01849 | 順安證券資產管理有限公司 | 422,000 | 23,000 | 0.03 | 0.00 | 2023-08-22 | |
| 4 | B01606 | 穎翔證券有限公司 | 47,000 | 12,000 | 0.00 | 0.00 | 2023-08-22 | |
| 5 | C00093 | BNP PARIBAS | 9,120,597 | 10,000 | 0.59 | 0.00 | 2023-08-22 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 952,000 | 10,000 | 0.06 | 0.00 | 2023-08-22 | |
| 7 | B01184 | 華富建業證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 925,000 | 4,000 | 0.06 | 0.00 | 2023-08-22 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 85,000 | 2,000 | 0.01 | 0.00 | 2023-08-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 79,709,875 | 1,000 | 5.13 | 0.00 | 2023-08-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,681,302 | -3,000 | 3.13 | -0.00 | 2023-08-22 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,211,000 | -8,000 | 0.08 | -0.00 | 2023-08-22 | |
| 13 | B01904 | 華盛資本証券有限公司 | 559,000 | -24,000 | 0.04 | -0.00 | 2023-08-22 | |
| 14 | B01695 | 大新證券有限公司 | 171,000 | -26,000 | 0.01 | -0.00 | 2023-08-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 54,421,120 | -27,000 | 3.50 | -0.00 | 2023-08-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 998,000 | -40,000 | 0.06 | -0.00 | 2023-08-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,498,062 | -64,000 | 12.96 | -0.00 | 2023-08-22 | |
| 18 | C00010 | 花旗銀行 | 382,161,226 | -67,000 | 24.57 | -0.00 | 2023-08-22 | |
| 18 | Total changed named holdings | 935,994,051 | 0 | 60.18 | 0.00 | |||
| 128 | Unchanged named holdings | 619,185,139 | 0 | 39.81 | 0.00 | |||
| 146 | Total named holdings | 1,555,179,190 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 372,000 |
| Turnover | 888,732 |
| Average price | 2.389 |
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