Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,038,000 | 140,000 | 1.57 | 0.01 | 2019-10-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,718,500 | 60,000 | 0.13 | 0.00 | 2019-10-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,370,924 | 46,000 | 1.34 | 0.00 | 2019-10-23 | |
| 4 | C00010 | CITIBANK N.A. | 8,765,461 | 26,000 | 0.43 | 0.00 | 2019-10-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,964,149 | 26,000 | 1.81 | 0.00 | 2019-10-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,815,000 | 24,000 | 0.19 | 0.00 | 2019-10-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2019-10-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,600 | 4,000 | 0.05 | 0.00 | 2019-10-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 4,000 | 0.04 | 0.00 | 2019-10-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 584,000 | 2,000 | 0.03 | 0.00 | 2019-10-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400,000 | 2,000 | 0.61 | 0.00 | 2019-10-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-10-23 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,740,000 | -2,000 | 0.08 | -0.00 | 2019-10-23 | |
| 14 | C00093 | BNP PARIBAS | 361,511 | -6,000 | 0.02 | -0.00 | 2019-10-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,548,000 | -8,000 | 0.47 | -0.00 | 2019-10-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | -10,000 | 0.03 | -0.00 | 2019-10-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,806,424 | -10,000 | 11.42 | -0.00 | 2019-10-23 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2019-10-23 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,782,000 | -108,000 | 3.99 | -0.01 | 2019-10-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,350,564 | -174,000 | 4.41 | -0.01 | 2019-10-23 | |
| 20 | Total changed named holdings | 545,119,133 | 0 | 26.63 | 0.00 | |||
| 140 | Unchanged named holdings | 201,330,497 | 0 | 9.83 | 0.00 | |||
| 160 | Total named holdings | 746,449,630 | 0 | 36.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 746,513,630 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 1,300,640,370 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 2,047,154,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 592,000 |
| Turnover | 1,988,200 |
| Average price | 3.358 |
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