Dashan Education Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,012,000 | 1,000,000 | 0.13 | 0.13 | 2020-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,000 | 892,000 | 0.23 | 0.11 | 2020-09-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,284,000 | 712,000 | 3.29 | 0.09 | 2020-09-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,246,000 | 128,000 | 0.53 | 0.02 | 2020-09-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 214,000 | 100,000 | 0.03 | 0.01 | 2020-09-10 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 800,000 | 70,000 | 0.10 | 0.01 | 2020-09-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,284,000 | 70,000 | 0.91 | 0.01 | 2020-09-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,778,000 | 14,000 | 2.47 | 0.00 | 2020-09-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,814,000 | 8,000 | 1.73 | 0.00 | 2020-09-10 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2020-09-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -4,000 | 0.01 | -0.00 | 2020-09-10 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2020-09-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -10,000 | 0.18 | -0.00 | 2020-09-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -12,000 | 0.02 | -0.00 | 2020-09-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,000 | -26,000 | 0.02 | -0.00 | 2020-09-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -38,000 | 0.06 | -0.00 | 2020-09-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -40,000 | 0.12 | -0.01 | 2020-09-10 | |
| 18 | B01610 | KGI ASIA LTD | 374,000 | -66,000 | 0.05 | -0.01 | 2020-09-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | -168,000 | 0.03 | -0.02 | 2020-09-10 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,626,000 | -2,208,000 | 7.33 | -0.28 | 2020-09-10 | |
| 20 | Total changed named holdings | 137,848,000 | 416,000 | 17.23 | 0.05 | |||
| 63 | Unchanged named holdings | 87,357,990 | 0 | 10.92 | 0.00 | |||
| 83 | Total named holdings | 225,205,990 | 416,000 | 28.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | -416,000 | 0.00 | -0.05 | |||
| 85 | Total securities in CCASS | 225,209,990 | 0 | 28.15 | 0.00 | |||
| Securities not in CCASS | 574,790,010 | 0 | 71.85 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 3,114,000 |
| Turnover | 3,222,100 |
| Average price | 1.035 |
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