CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01969 | 2018-09-13 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,156 | 1,411,156 | 0.12 | 0.12 | 2024-06-07 | |
2 | C00093 | BNP PARIBAS | 854,175 | 487,508 | 0.07 | 0.04 | 2024-06-07 | |
3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,719,000 | 106,000 | 0.14 | 0.01 | 2024-06-07 | |
4 | B02159 | USMART SECURITIES LTD | 66,929,000 | 50,000 | 5.58 | 0.00 | 2024-06-07 | |
5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,228,000 | 39,000 | 0.10 | 0.00 | 2024-06-07 | |
6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,965,000 | 20,000 | 0.16 | 0.00 | 2024-06-07 | |
7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2024-06-07 | |
8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,688 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,689,551 | -3,000 | 1.22 | -0.00 | 2024-06-07 | |
12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,003 | -39,000 | 0.03 | -0.00 | 2024-06-07 | |
13 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,167,000 | -53,000 | 8.93 | -0.00 | 2024-06-07 | |
14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,083,001 | -87,000 | 0.17 | -0.01 | 2024-06-07 | |
15 | C00010 | CITIBANK N.A. | 872,767 | -1,942,664 | 0.07 | -0.16 | 2024-06-07 | |
15 | Total changed named holdings | 199,377,341 | 0 | 16.61 | 0.00 | |||
56 | Unchanged named holdings | 86,176,559 | 0 | 7.18 | 0.00 | |||
71 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
72 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | |||
Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | ||||
Issued securities | 1,200,000,000 | 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 | 381,000 |
Turnover | 1,819,330 |
Average price | 4.775 |
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