光正教育國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 806,000 | 30,000 | 0.04 | 0.00 | 2024-09-12 | |
| 2 | C00010 | 花旗銀行 | 10,607,449 | 30,000 | 0.49 | 0.00 | 2024-09-12 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 856,000 | 12,000 | 0.04 | 0.00 | 2024-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,778,452 | 4,000 | 1.46 | 0.00 | 2024-09-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 867,596 | -2,000 | 0.04 | -0.00 | 2024-09-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2024-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,247 | -24,000 | 0.03 | -0.00 | 2024-09-12 | |
| 8 | B01284 | 恒生證券有限公司 | 20,316,000 | -48,000 | 0.93 | -0.00 | 2024-09-12 | |
| 8 | Total changed named holdings | 66,109,744 | 0 | 3.04 | 0.00 | |||
| 154 | Unchanged named holdings | 1,160,566,286 | 0 | 53.28 | 0.00 | |||
| 162 | Total named holdings | 1,226,676,030 | 0 | 56.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,226,930,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,223,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 82,000 |
| Turnover | 12,496 |
| Average price | 0.152 |
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