Bojun Education Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01758  2018-07-31    
Stock code:
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CCASS holding changes from 2024-07-19 to 2024-07-22

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 9,792,000 22,000 1.08 0.00 2024-07-22
2 B02195 LONG BRIDGE HK LTD 12,000 10,000 0.00 0.00 2024-07-22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000 4,000 0.00 0.00 2024-07-22
4 B01955 FUTU SECURITIES INTERNATIONAL 4,650,000 -6,000 0.51 -0.00 2024-07-22
5 B01224 MERRILL LYNCH FAR EAST LTD 20,000 -8,000 0.00 -0.00 2024-07-22
6 C00093 BNP PARIBAS 0 -22,000 0.00 -0.00 2024-07-22
6 Total changed named holdings 14,498,000 0 1.61 0.00
88 Unchanged named holdings 598,795,550 0 66.30 0.00
94 Total named holdings 613,293,550 0 67.91 0.00
7 Unnamed Investor Participants 14,000 0 0.00 0.00
101 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 date2024-07-18
Volume38,000
Turnover6,226
Average price0.164

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