Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 425,239,550 | 130,000 | 51.74 | 0.02 | 2021-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2021-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | 2,000 | 0.02 | 0.00 | 2021-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,000 | -2,000 | 0.28 | -0.00 | 2021-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,970,000 | -8,000 | 0.85 | -0.00 | 2021-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,098,000 | -42,000 | 0.26 | -0.01 | 2021-07-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,840,000 | -90,000 | 0.71 | -0.01 | 2021-07-15 | |
| 7 | Total changed named holdings | 442,885,550 | 0 | 53.89 | 0.00 | |||
| 90 | Unchanged named holdings | 237,064,000 | 0 | 28.84 | 0.00 | |||
| 97 | Total named holdings | 679,949,550 | 0 | 82.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 679,959,550 | 0 | 82.73 | 0.00 | |||
| Securities not in CCASS | 141,896,450 | 0 | 17.27 | 0.00 | ||||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 142,000 |
| Turnover | 107,480 |
| Average price | 0.757 |
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