讀書郎教育控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02385	2022-07-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-12-13 to 2024-12-16

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	B01649	信達國際證券有限公司	49,600	43,600	0.01	0.01	2024-12-16
2	B01610	凱基證券(香港)有限公司	566,400	28,800	0.16	0.01	2024-12-16
3	B01224	MERRILL LYNCH FAR EAST LTD	38,988	3,600	0.01	0.00	2024-12-16
4	C00010	花旗銀行	139,479,231	3,600	39.62	0.00	2024-12-16
5	B01555	ABN AMRO CLEARING HONG KONG LTD	24,400	2,800	0.01	0.00	2024-12-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	312,020	-400	0.09	-0.00	2024-12-16
7	B01710	中順證券期貨有限公司	0	-800	0.00	-0.00	2024-12-16
8	C00093	BNP PARIBAS	76,155	-5,600	0.02	-0.00	2024-12-16
9	B01183	創興證券有限公司	800	-9,200	0.00	-0.00	2024-12-16
10	B02202	富喬鑫國際投資有限公司	400	-25,600	0.00	-0.01	2024-12-16
11	B01275	新富證券有限公司	93,200	-40,800	0.03	-0.01	2024-12-16
11		Total changed named holdings	140,641,194	0	39.95	0.00
51		Unchanged named holdings	211,348,196	0	60.04	0.00
62		Total named holdings	351,989,390	0	100.00	0.00
3		Unnamed Investor Participants	7,200	0	0.00	0.00
65		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	2024-12-12
Volume	204,400
Turnover	1,331,348
Average price	6.513

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