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 2023-09-20 to 2023-09-21
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 | B01907 | 國農證券有限公司 | 55,738,400 | 984,000 | 9.35 | 0.16 | 2023-09-21 | |
| 2 | B01948 | 財通國際證券有限公司 | 5,456,000 | 680,000 | 0.91 | 0.11 | 2023-09-21 | |
| 3 | B01564 | 農銀國際證券有限公司 | 6,588,000 | 680,000 | 1.10 | 0.11 | 2023-09-21 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 2,060,160 | 156,000 | 0.35 | 0.03 | 2023-09-21 | |
| 5 | B01401 | 萬達基證券有限公司 | 464,000 | 100,000 | 0.08 | 0.02 | 2023-09-21 | |
| 6 | B02052 | 聖衡金融控股有限公司 | 1,396,000 | 52,000 | 0.23 | 0.01 | 2023-09-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | -4,000 | 0.09 | -0.00 | 2023-09-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | -4,000 | 0.16 | -0.00 | 2023-09-21 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 30,277,040 | -12,000 | 5.08 | -0.00 | 2023-09-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 23,624,400 | -12,000 | 3.96 | -0.00 | 2023-09-21 | |
| 11 | B01284 | 恒生證券有限公司 | 6,471,680 | -20,000 | 1.09 | -0.00 | 2023-09-21 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 259,200 | -88,000 | 0.04 | -0.01 | 2023-09-21 | |
| 13 | B02068 | 勤豐證券有限公司 | 28,000 | -116,000 | 0.00 | -0.02 | 2023-09-21 | |
| 14 | B02057 | 富德證券有限公司 | 208,000 | -140,000 | 0.03 | -0.02 | 2023-09-21 | |
| 15 | B01694 | 嬴控金融證券有限公司 | 79,656,080 | -2,552,000 | 13.36 | -0.43 | 2023-09-21 | |
| 15 | Total changed named holdings | 213,702,960 | -296,000 | 35.83 | -0.05 | |||
| 146 | Unchanged named holdings | 376,314,615 | 0 | 63.09 | 0.00 | |||
| 161 | Total named holdings | 590,017,575 | -296,000 | 98.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 590,027,689 | -296,000 | 98.93 | -0.05 | |||
| Securities not in CCASS | 6,403,191 | 296,000 | 1.07 | 0.05 | ||||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 3,196,000 |
| Turnover | 4,680,280 |
| Average price | 1.464 |
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