China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,966,000 | 298,000 | 4.97 | 0.02 | 2021-04-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,711,000 | 62,000 | 2.34 | 0.00 | 2021-04-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2021-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,187 | 45,000 | 0.00 | 0.00 | 2021-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,865,165 | 12,000 | 4.72 | 0.00 | 2021-04-01 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,000 | 7,000 | 0.63 | 0.00 | 2021-04-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,140 | -5,000 | 0.03 | -0.00 | 2021-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,203,000 | -16,000 | 0.95 | -0.00 | 2021-04-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 828,000 | -18,000 | 0.05 | -0.00 | 2021-04-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,961,000 | -27,000 | 0.31 | -0.00 | 2021-04-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,000 | -36,000 | 0.09 | -0.00 | 2021-04-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,858,000 | -131,000 | 1.30 | -0.01 | 2021-04-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,466,000 | -239,000 | 1.21 | -0.01 | 2021-04-01 | |
| 15 | Total changed named holdings | 267,219,492 | 10,000 | 16.61 | 0.00 | |||
| 154 | Unchanged named holdings | 243,867,162 | 0 | 15.16 | 0.00 | |||
| 169 | Total named holdings | 511,086,654 | 10,000 | 31.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 137,000 | -10,000 | 0.01 | -0.00 | |||
| 187 | Total securities in CCASS | 511,223,654 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,359,346 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 666,000 |
| Turnover | 1,550,940 |
| Average price | 2.329 |
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