CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-02-18 to 2015-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,000 | 32,000 | 0.30 | 0.00 | 2015-02-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 20,000 | 0.06 | 0.00 | 2015-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,890,500 | 6,000 | 0.52 | 0.00 | 2015-02-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | 2,000 | 0.12 | 0.00 | 2015-02-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,266,000 | 2,000 | 1.44 | 0.00 | 2015-02-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-02-23 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2015-02-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,199,242 | -10,000 | 17.18 | -0.00 | 2015-02-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,841,883 | -12,000 | 6.58 | -0.00 | 2015-02-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,076,000 | -16,000 | 2.93 | -0.00 | 2015-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,378,000 | -20,000 | 0.70 | -0.00 | 2015-02-23 | |
| 12 | Total changed named holdings | 398,407,625 | 0 | 29.87 | 0.00 | |||
| 136 | Unchanged named holdings | 176,034,466 | 0 | 13.20 | 0.00 | |||
| 148 | Total named holdings | 574,442,091 | 0 | 43.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 574,456,091 | 0 | 43.06 | 0.00 | |||
| Securities not in CCASS | 759,543,909 | 0 | 56.94 | 0.00 | ||||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 64,000 |
| Turnover | 135,060 |
| Average price | 2.110 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy