Chen Lin Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 574,000 | 434,000 | 0.06 | 0.04 | 2024-02-07 | |
| 2 | B02092 | I WIN SECURITIES LTD | 11,122,000 | 14,000 | 1.11 | 0.00 | 2024-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,074,000 | 12,000 | 2.01 | 0.00 | 2024-02-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,996,000 | 2,000 | 2.50 | 0.00 | 2024-02-07 | |
| 6 | C00093 | BNP PARIBAS | 801,279 | -4,000 | 0.08 | -0.00 | 2024-02-07 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,264,000 | -16,000 | 2.43 | -0.00 | 2024-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 5,308,721 | -442,000 | 0.53 | -0.04 | 2024-02-07 | |
| 9 | Total changed named holdings | 87,170,000 | 0 | 8.72 | 0.00 | |||
| 57 | Unchanged named holdings | 797,703,950 | 0 | 79.77 | 0.00 | |||
| 66 | Total named holdings | 884,873,950 | 0 | 88.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 884,875,950 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 115,124,050 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 124,000 |
| Turnover | 208,640 |
| Average price | 1.683 |
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