CHINA BESTSTUDY EDUCATION GROUP: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,217,000 | 32,000 | 6.15 | 0.00 | 2021-03-25 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2021-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,018,585 | 3,000 | 14.95 | 0.00 | 2021-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2021-03-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,248,000 | 1,000 | 0.26 | 0.00 | 2021-03-25 | |
| 6 | C00093 | BNP PARIBAS | 495,200 | -1,000 | 0.06 | -0.00 | 2021-03-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 314,672 | -1,000 | 0.04 | -0.00 | 2021-03-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,451,466 | -13,000 | 7.47 | -0.00 | 2021-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 6,759,000 | -16,000 | 0.80 | -0.00 | 2021-03-25 | |
| 10 | Total changed named holdings | 252,875,923 | 0 | 29.76 | 0.00 | |||
| 71 | Unchanged named holdings | 581,483,717 | 0 | 68.43 | 0.00 | |||
| 81 | Total named holdings | 834,359,640 | 0 | 98.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 834,374,640 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 15,345,360 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 849,720,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 54,000 |
| Turnover | 154,120 |
| Average price | 2.854 |
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