Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B02035 | PRIME CHINA SECURITIES LTD | 406,073,550 | 1,320,000 | 49.41 | 0.16 | 2020-05-25 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 274,000 | 0.06 | 0.03 | 2020-05-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 100,000 | 0.11 | 0.01 | 2020-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | 30,000 | 1.03 | 0.00 | 2020-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,000 | 6,000 | 0.49 | 0.00 | 2020-05-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 2,000 | 0.01 | 0.00 | 2020-05-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2020-05-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | -2,000 | 0.29 | -0.00 | 2020-05-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,124,000 | -6,000 | 0.26 | -0.00 | 2020-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -10,000 | 0.19 | -0.00 | 2020-05-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,592,000 | -10,000 | 0.32 | -0.00 | 2020-05-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2020-05-25 | |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 101,322,000 | -48,000 | 12.33 | -0.01 | 2020-05-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | -50,000 | 0.12 | -0.01 | 2020-05-25 | |
| 15 | C00010 | CITIBANK N.A. | 1,476,000 | -80,000 | 0.18 | -0.01 | 2020-05-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -100,000 | 0.07 | -0.01 | 2020-05-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,316,000 | -124,000 | 1.38 | -0.02 | 2020-05-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 438,000 | -220,000 | 0.05 | -0.03 | 2020-05-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,702,000 | -286,000 | 0.21 | -0.03 | 2020-05-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,638,000 | -764,000 | 1.42 | -0.09 | 2020-05-25 | |
| 20 | Total changed named holdings | 558,763,550 | 0 | 67.99 | 0.00 | |||
| 92 | Unchanged named holdings | 117,044,000 | 0 | 14.24 | 0.00 | |||
| 112 | Total named holdings | 675,807,550 | 0 | 82.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 675,819,550 | 0 | 82.23 | 0.00 | |||
| Securities not in CCASS | 146,036,450 | 0 | 17.77 | 0.00 | ||||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 1,912,000 |
| Turnover | 947,110 |
| Average price | 0.495 |
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