讀書郎教育控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02385 | 2022-07-12 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01673 | 富昌證券有限公司 | 76,000 | 76,000 | 0.02 | 0.02 | 2024-12-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 530,400 | 61,200 | 0.15 | 0.02 | 2024-12-05 | |
| 3 | B01351 | 永豐證券有限公司 | 47,600 | 47,600 | 0.01 | 0.01 | 2024-12-05 | |
| 4 | B01649 | 信達國際證券有限公司 | 15,600 | 12,800 | 0.00 | 0.00 | 2024-12-05 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 3,200 | 400 | 0.00 | 0.00 | 2024-12-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 800 | -400 | 0.00 | -0.00 | 2024-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,400 | -1,600 | 0.08 | -0.00 | 2024-12-05 | |
| 8 | C00010 | 花旗銀行 | 139,233,419 | -6,400 | 39.55 | -0.00 | 2024-12-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,417 | -7,600 | 0.09 | -0.00 | 2024-12-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,607 | -10,000 | 0.00 | -0.00 | 2024-12-05 | |
| 11 | B01275 | 新富證券有限公司 | 93,600 | -10,400 | 0.03 | -0.00 | 2024-12-05 | |
| 12 | C00093 | BNP PARIBAS | 58,155 | -12,400 | 0.02 | -0.00 | 2024-12-05 | |
| 13 | B02202 | 富喬鑫國際投資有限公司 | 400 | -30,000 | 0.00 | -0.01 | 2024-12-05 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 28,000 | -58,000 | 0.01 | -0.02 | 2024-12-05 | |
| 15 | B02052 | 聖衡金融控股有限公司 | 0 | -61,200 | 0.00 | -0.02 | 2024-12-05 | |
| 15 | Total changed named holdings | 140,669,598 | 0 | 39.96 | 0.00 | |||
| 48 | Unchanged named holdings | 211,319,792 | 0 | 60.03 | 0.00 | |||
| 63 | Total named holdings | 351,989,390 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 351,996,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 352,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 277,200 |
| Turnover | 1,778,992 |
| Average price | 6.418 |
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