立德教育股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01610 | 凱基證券(香港)有限公司 | 23,063,000 | 2,560,000 | 3.46 | 0.38 | 2024-08-05 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,676,000 | 88,000 | 0.25 | 0.01 | 2024-08-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,178,000 | 82,000 | 0.33 | 0.01 | 2024-08-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 876,000 | 76,000 | 0.13 | 0.01 | 2024-08-05 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 504,918,000 | 17,000 | 75.74 | 0.00 | 2024-08-05 | |
| 6 | C00093 | BNP PARIBAS | 35,000 | 7,000 | 0.01 | 0.00 | 2024-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,000 | 3,000 | 0.08 | 0.00 | 2024-08-05 | |
| 8 | B01584 | 致富證券有限公司 | 3,153,000 | 2,000 | 0.47 | 0.00 | 2024-08-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,000 | 1,000 | 0.05 | 0.00 | 2024-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -1,000 | 0.05 | -0.00 | 2024-08-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,255,000 | -5,000 | 0.79 | -0.00 | 2024-08-05 | |
| 12 | B01519 | 豐年証券投資有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2024-08-05 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 8,168,500 | -2,816,000 | 1.23 | -0.42 | 2024-08-05 | |
| 13 | Total changed named holdings | 550,558,500 | 0 | 82.58 | 0.00 | |||
| 123 | Unchanged named holdings | 115,993,430 | 0 | 17.40 | 0.00 | |||
| 136 | Total named holdings | 666,551,930 | 0 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 666,640,930 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,070 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 3,278,000 |
| Turnover | 823,041 |
| Average price | 0.251 |
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