Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01885 | HAFOO SECURITIES LTD | 778,000 | 30,000 | 0.09 | 0.00 | 2020-06-30 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,442,000 | 6,000 | 1.15 | 0.00 | 2020-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | 4,000 | 0.02 | 0.00 | 2020-06-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,680,000 | -2,000 | 0.33 | -0.00 | 2020-06-30 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,000 | -48,000 | 0.11 | -0.01 | 2020-06-30 | |
| 7 | Total changed named holdings | 13,980,000 | 0 | 1.70 | 0.00 | |||
| 101 | Unchanged named holdings | 661,827,550 | 0 | 80.53 | 0.00 | |||
| 108 | Total named holdings | 675,807,550 | 0 | 82.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 70,000 |
| Turnover | 49,300 |
| Average price | 0.704 |
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