Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,858,000 | 160,000 | 0.98 | 0.02 | 2024-07-04 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 2,812,000 | 2,000 | 0.31 | 0.00 | 2024-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | -162,000 | 0.03 | -0.02 | 2024-07-04 | |
| 5 | Total changed named holdings | 12,000,000 | 0 | 1.33 | 0.00 | |||
| 90 | Unchanged named holdings | 601,293,550 | 0 | 66.58 | 0.00 | |||
| 95 | Total named holdings | 613,293,550 | 0 | 67.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 613,307,550 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 289,830,910 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 903,138,460 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 164,000 |
| Turnover | 16,398 |
| Average price | 0.100 |
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