JH Educational Technology INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01935 | 2019-06-18 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B02153 | WE SECURITIES LTD | 82,672,000 | 206,000 | 5.16 | 0.01 | 2021-08-23 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2021-08-23 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,506,000 | 84,000 | 1.28 | 0.01 | 2021-08-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 70,000 | 0.01 | 0.00 | 2021-08-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,612,000 | 18,000 | 0.23 | 0.00 | 2021-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,988,000 | 10,000 | 0.19 | 0.00 | 2021-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,000 | 2,000 | 0.05 | 0.00 | 2021-08-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-08-23 | |
| 11 | C00093 | BNP PARIBAS | 408,704 | -28,000 | 0.03 | -0.00 | 2021-08-23 | |
| 12 | C00010 | CITIBANK N.A. | 255,987,296 | -46,000 | 15.99 | -0.00 | 2021-08-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,130,000 | -48,000 | 0.13 | -0.00 | 2021-08-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2021-08-23 | |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -56,000 | 0.00 | -0.00 | 2021-08-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -102,000 | 0.00 | -0.01 | 2021-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,956,725 | -116,000 | 1.50 | -0.01 | 2021-08-23 | |
| 17 | Total changed named holdings | 393,454,725 | -6,000 | 24.58 | -0.00 | |||
| 41 | Unchanged named holdings | 9,591,215 | 0 | 0.60 | 0.00 | |||
| 58 | Total named holdings | 403,045,940 | -6,000 | 25.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 6,000 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 403,077,940 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 1,197,752,060 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 1,600,830,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 1,896,000 |
| Turnover | 3,328,100 |
| Average price | 1.755 |
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