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 2026-08-14 to 2026-08-17
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 | B01345 | 輝立証券(香港)有限公司 | 2,209,456 | 1,000,000 | 0.48 | 0.22 | 2026-08-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 34,424,272 | 100,000 | 7.51 | 0.02 | 2026-08-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 63,136,641 | 80,000 | 13.77 | 0.02 | 2026-08-17 | |
| 4 | C00093 | BNP PARIBAS | 109,000 | 4,000 | 0.02 | 0.00 | 2026-08-17 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 622,000 | 4,000 | 0.14 | 0.00 | 2026-08-17 | |
| 6 | B01696 | 亨達証券有限公司 | 426,000 | -4,000 | 0.09 | -0.00 | 2026-08-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,290,214 | -184,000 | 2.03 | -0.04 | 2026-08-17 | |
| 7 | Total changed named holdings | 110,217,583 | 1,000,000 | 24.03 | 0.22 | |||
| 141 | Unchanged named holdings | 242,607,816 | 0 | 52.89 | 0.00 | |||
| 148 | Total named holdings | 352,825,399 | 1,000,000 | 76.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 352,825,399 | 1,000,000 | 76.92 | 0.22 | |||
| Securities not in CCASS | 105,839,297 | -1,000,000 | 23.08 | -0.22 | ||||
| Issued securities | 458,664,696 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 350,000 |
| Turnover | 374,560 |
| Average price | 1.070 |
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