China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,413,000 | 285,000 | 4.26 | 0.02 | 2024-04-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,768,000 | 147,000 | 2.65 | 0.01 | 2024-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 75,000 | 0.06 | 0.01 | 2024-04-25 | |
| 4 | C00093 | BNP PARIBAS | 486,000 | 3,000 | 0.04 | 0.00 | 2024-04-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 3,000 | 0.04 | 0.00 | 2024-04-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2024-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | -15,000 | 0.08 | -0.00 | 2024-04-25 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,054,000 | -486,000 | 1.55 | -0.04 | 2024-04-25 | |
| 8 | Total changed named holdings | 100,857,000 | 0 | 8.69 | 0.00 | |||
| 139 | Unchanged named holdings | 1,060,035,000 | 0 | 91.29 | 0.00 | |||
| 147 | Total named holdings | 1,160,892,000 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 1,160,976,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,161,204,000 | 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 | 2024-04-23 |
| Volume | 630,000 |
| Turnover | 108,255 |
| Average price | 0.172 |
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