China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,638,900 | 1,399,194 | 1.18 | 0.06 | 2022-10-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 406,500 | 347,500 | 0.02 | 0.02 | 2022-10-25 | |
| 3 | C00093 | BNP PARIBAS | 478,115,894 | 303,200 | 21.98 | 0.01 | 2022-10-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,791,600 | 243,500 | 8.26 | 0.01 | 2022-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 491,477,722 | 76,000 | 22.59 | 0.00 | 2022-10-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2022-10-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,679 | 27,288 | 0.01 | 0.00 | 2022-10-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,257,860 | 12,000 | 0.10 | 0.00 | 2022-10-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,500 | 2,000 | 0.01 | 0.00 | 2022-10-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,881,500 | 1,500 | 0.18 | 0.00 | 2022-10-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2022-10-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,000 | -9,000 | 0.08 | -0.00 | 2022-10-25 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,000 | -18,000 | 0.01 | -0.00 | 2022-10-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,152,537 | -20,000 | 0.10 | -0.00 | 2022-10-25 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,635 | 0.00 | -0.00 | 2022-10-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,446,658 | -162,000 | 1.08 | -0.01 | 2022-10-25 | |
| 17 | C00010 | CITIBANK N.A. | 50,108,664 | -185,982 | 2.30 | -0.01 | 2022-10-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,462,515 | -477,000 | 2.46 | -0.02 | 2022-10-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,300,111 | -547,365 | 4.24 | -0.03 | 2022-10-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,108,686 | -984,200 | 2.53 | -0.05 | 2022-10-25 | |
| 20 | Total changed named holdings | 1,460,677,326 | 0 | 67.14 | 0.00 | |||
| 114 | Unchanged named holdings | 31,114,193 | 0 | 1.43 | 0.00 | |||
| 134 | Total named holdings | 1,491,791,519 | 0 | 68.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,491,793,519 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 683,748,283 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 2,175,541,802 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 1,777,000 |
| Turnover | 4,671,905 |
| Average price | 2.629 |
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