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 2024-05-03 to 2024-05-06
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 | B01904 | 華盛資本証券有限公司 | 1,448,840 | 114,000 | 0.33 | 0.03 | 2024-05-06 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 259,504 | 88,000 | 0.06 | 0.02 | 2024-05-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 29,741,839 | 70,000 | 6.73 | 0.02 | 2024-05-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,365,720 | 42,000 | 0.31 | 0.01 | 2024-05-06 | |
| 5 | C00093 | BNP PARIBAS | 621,000 | 20,000 | 0.14 | 0.00 | 2024-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,859,078 | 4,000 | 4.27 | 0.00 | 2024-05-06 | |
| 7 | B01769 | 一中證券有限公司 | 684 | 480 | 0.00 | 0.00 | 2024-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -2,000 | 0.06 | -0.00 | 2024-05-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 209,656 | -2,480 | 0.05 | -0.00 | 2024-05-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 15,325,992 | -12,000 | 3.47 | -0.00 | 2024-05-06 | |
| 11 | B01584 | 致富證券有限公司 | 8,122,920 | -20,000 | 1.84 | -0.00 | 2024-05-06 | |
| 12 | B01673 | 富昌證券有限公司 | 800,920 | -30,000 | 0.18 | -0.01 | 2024-05-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 69,641,352 | -30,000 | 15.76 | -0.01 | 2024-05-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -42,000 | 0.04 | -0.01 | 2024-05-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 58,344 | -74,000 | 0.01 | -0.02 | 2024-05-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 362,040 | -126,000 | 0.08 | -0.03 | 2024-05-06 | |
| 16 | Total changed named holdings | 147,263,889 | 0 | 33.32 | 0.00 | |||
| 134 | Unchanged named holdings | 116,050,302 | 0 | 26.26 | 0.00 | |||
| 150 | Total named holdings | 263,314,191 | 0 | 59.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 263,314,191 | 0 | 59.58 | 0.00 | |||
| Securities not in CCASS | 178,621,073 | 0 | 40.42 | 0.00 | ||||
| Issued securities | 441,935,264 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 376,480 |
| Turnover | 699,473 |
| Average price | 1.858 |
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