China YuHua Education Corporation Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,112,000 | 1,346,000 | 3.39 | 0.04 | 2024-06-07 | |
2 | C00093 | BNP PARIBAS | 2,616,067 | 302,000 | 0.07 | 0.01 | 2024-06-07 | |
3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,000 | 190,000 | 0.01 | 0.01 | 2024-06-07 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,664,000 | 160,000 | 0.60 | 0.00 | 2024-06-07 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,717,900 | 108,000 | 1.46 | 0.00 | 2024-06-07 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,675,636 | 40,000 | 3.93 | 0.00 | 2024-06-07 | |
7 | B01904 | VALUABLE CAPITAL LTD | 8,744,000 | 36,000 | 0.24 | 0.00 | 2024-06-07 | |
8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,920,000 | 10,000 | 0.11 | 0.00 | 2024-06-07 | |
9 | B01284 | HANG SENG SECURITIES LTD | 4,397,600 | 10,000 | 0.12 | 0.00 | 2024-06-07 | |
10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | 6,000 | 0.04 | 0.00 | 2024-06-07 | |
11 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
12 | B02102 | ZINVEST GLOBAL LTD | 632,000 | -2,000 | 0.02 | -0.00 | 2024-06-07 | |
13 | B02195 | LONG BRIDGE HK LTD | 3,398,000 | -12,000 | 0.09 | -0.00 | 2024-06-07 | |
14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,000 | -20,000 | 0.06 | -0.00 | 2024-06-07 | |
15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,747,298 | -74,000 | 0.85 | -0.00 | 2024-06-07 | |
16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,008,000 | -90,000 | 0.06 | -0.00 | 2024-06-07 | |
17 | C00010 | CITIBANK N.A. | 2,140,591,159 | -224,000 | 59.35 | -0.01 | 2024-06-07 | |
18 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,013,700 | -360,000 | 1.83 | -0.01 | 2024-06-07 | |
19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,510,000 | -430,000 | 6.50 | -0.01 | 2024-06-07 | |
20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,520,000 | -1,000,000 | 0.07 | -0.03 | 2024-06-07 | |
20 | Total changed named holdings | 2,842,207,360 | 0 | 78.80 | 0.00 | |||
118 | Unchanged named holdings | 757,332,733 | 0 | 21.00 | 0.00 | |||
138 | Total named holdings | 3,599,540,093 | 0 | 99.80 | 0.00 | |||
3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
141 | Total securities in CCASS | 3,599,652,093 | 0 | 99.80 | 0.00 | |||
Securities not in CCASS | 7,135,790 | 0 | 0.20 | 0.00 | ||||
Issued securities | 3,606,787,883 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 2,312,000 |
Turnover | 1,112,950 |
Average price | 0.481 |
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