China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,396,000 | 190,000 | 1.83 | 0.01 | 2020-10-29 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,462,000 | 91,000 | 0.46 | 0.01 | 2020-10-29 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,378,000 | 38,000 | 3.88 | 0.00 | 2020-10-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,803,000 | 22,000 | 0.11 | 0.00 | 2020-10-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 248,250 | 10,000 | 0.02 | 0.00 | 2020-10-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2020-10-29 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-10-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 2,000 | 0.05 | 0.00 | 2020-10-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-10-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2020-10-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,335,586 | -4,000 | 1.45 | -0.00 | 2020-10-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 301,000 | -4,000 | 0.02 | -0.00 | 2020-10-29 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 861,000 | -6,000 | 0.05 | -0.00 | 2020-10-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,000 | -10,000 | 0.43 | -0.00 | 2020-10-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | -12,000 | 0.01 | -0.00 | 2020-10-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,807,000 | -13,000 | 0.73 | -0.00 | 2020-10-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | -30,000 | 0.03 | -0.00 | 2020-10-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,604,165 | -110,000 | 5.01 | -0.01 | 2020-10-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,000 | -168,000 | 0.68 | -0.01 | 2020-10-29 | |
| 19 | Total changed named holdings | 237,745,001 | 10,000 | 14.78 | 0.00 | |||
| 159 | Unchanged named holdings | 273,371,120 | 0 | 16.99 | 0.00 | |||
| 178 | Total named holdings | 511,116,121 | 10,000 | 31.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 90,000 | -10,000 | 0.01 | -0.00 | |||
| 196 | Total securities in CCASS | 511,206,121 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,376,879 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 391,000 |
| Turnover | 901,050 |
| Average price | 2.304 |
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