Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 50,000 | 0.13 | 0.01 | 2023-02-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 788,000 | 34,000 | 0.10 | 0.00 | 2023-02-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,134,000 | 14,000 | 0.99 | 0.00 | 2023-02-24 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2023-02-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 666,000 | 2,000 | 0.08 | 0.00 | 2023-02-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,000 | -2,000 | 0.77 | -0.00 | 2023-02-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -8,000 | 0.03 | -0.00 | 2023-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -8,000 | 0.04 | -0.00 | 2023-02-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,000 | -46,000 | 0.91 | -0.01 | 2023-02-24 | |
| 10 | B01610 | KGI ASIA LTD | 2,664,000 | -50,000 | 0.32 | -0.01 | 2023-02-24 | |
| 10 | Total changed named holdings | 27,720,000 | 0 | 3.37 | 0.00 | |||
| 88 | Unchanged named holdings | 585,567,550 | 0 | 71.25 | 0.00 | |||
| 98 | Total named holdings | 613,287,550 | 0 | 74.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 613,301,550 | 0 | 74.62 | 0.00 | |||
| Securities not in CCASS | 208,554,450 | 0 | 25.38 | 0.00 | ||||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 204,000 |
| Turnover | 40,824 |
| Average price | 0.200 |
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