Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,398,000 | 34,000 | 0.78 | 0.00 | 2023-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 3,062,000 | 10,000 | 0.37 | 0.00 | 2023-08-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | 2,000 | 0.44 | 0.00 | 2023-08-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -2,000 | 0.04 | -0.00 | 2023-08-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,723,000 | -6,000 | 0.57 | -0.00 | 2023-08-16 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,028,000 | -28,000 | 0.98 | -0.00 | 2023-08-16 | |
| 7 | Total changed named holdings | 26,077,000 | 0 | 3.17 | 0.00 | |||
| 91 | Unchanged named holdings | 587,212,550 | 0 | 71.45 | 0.00 | |||
| 98 | Total named holdings | 613,289,550 | 0 | 74.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 613,303,550 | 0 | 74.62 | 0.00 | |||
| Securities not in CCASS | 208,552,450 | 0 | 25.38 | 0.00 | ||||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 48,000 |
| Turnover | 6,224 |
| Average price | 0.130 |
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