Chen Lin Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 55,500,000 | 10,000,000 | 5.55 | 1.00 | 2024-04-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 45,344,000 | 9,992,000 | 4.53 | 1.00 | 2024-04-15 | |
| 3 | C00093 | BNP PARIBAS | 614,000 | 418,721 | 0.06 | 0.04 | 2024-04-15 | |
| 4 | B02092 | I WIN SECURITIES LTD | 10,400,000 | 182,000 | 1.04 | 0.02 | 2024-04-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 408,000 | 16,000 | 0.04 | 0.00 | 2024-04-15 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2024-04-15 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,000 | -12,000 | 0.00 | -0.00 | 2024-04-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -14,000 | 0.05 | -0.00 | 2024-04-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | -146,000 | 0.10 | -0.01 | 2024-04-15 | |
| 10 | C00010 | CITIBANK N.A. | 4,866,000 | -432,721 | 0.49 | -0.04 | 2024-04-15 | |
| 11 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 106,704,000 | -20,000,000 | 10.67 | -2.00 | 2024-04-15 | |
| 11 | Total changed named holdings | 225,330,000 | 0 | 22.53 | 0.00 | |||
| 54 | Unchanged named holdings | 659,543,950 | 0 | 65.95 | 0.00 | |||
| 65 | Total named holdings | 884,873,950 | 0 | 88.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 66 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 480,000 |
| Turnover | 703,700 |
| Average price | 1.466 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy