Leader Education Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2021-06-03 to 2021-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,000 | 75,000 | 0.17 | 0.01 | 2021-06-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,000 | 3,000 | 0.26 | 0.00 | 2021-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2021-06-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,533,500 | -11,000 | 1.28 | -0.00 | 2021-06-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -13,000 | 0.01 | -0.00 | 2021-06-04 | |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 103,000 | -18,000 | 0.02 | -0.00 | 2021-06-04 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -28,000 | 0.01 | -0.00 | 2021-06-04 | |
| 8 | Total changed named holdings | 11,820,500 | 0 | 1.77 | 0.00 | |||
| 156 | Unchanged named holdings | 654,708,430 | 0 | 98.21 | 0.00 | |||
| 164 | Total named holdings | 666,528,930 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 118,000 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 666,646,930 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,070 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 86,000 |
| Turnover | 64,960 |
| Average price | 0.755 |
Copyright & disclaimer, Privacy policy