CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,589,500 | 755,000 | 0.56 | 0.06 | 2015-08-18 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 278,000 | 40,000 | 0.02 | 0.00 | 2015-08-18 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,000 | 40,000 | 0.04 | 0.00 | 2015-08-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,000 | 22,000 | 0.18 | 0.00 | 2015-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,844,394 | 18,000 | 61.25 | 0.00 | 2015-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,142,542 | 16,000 | 8.91 | 0.00 | 2015-08-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,422,631 | 6,000 | 2.90 | 0.00 | 2015-08-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | -4,000 | 0.11 | -0.00 | 2015-08-18 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-08-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -94,000 | 0.07 | -0.01 | 2015-08-18 | |
| 11 | Total changed named holdings | 1,006,623,067 | 749,000 | 74.03 | 0.06 | |||
| 116 | Unchanged named holdings | 324,929,860 | 0 | 23.90 | 0.00 | |||
| 127 | Total named holdings | 1,331,552,927 | 749,000 | 97.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,331,562,927 | 749,000 | 97.93 | 0.06 | |||
| Securities not in CCASS | 28,117,073 | -749,000 | 2.07 | -0.06 | ||||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 182,000 |
| Turnover | 442,220 |
| Average price | 2.430 |
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