Minsheng Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 25,228,000 | 1,466,000 | 0.60 | 0.03 | 2021-09-17 | |
| 2 | B01973 | PC SECURITIES LTD | 1,666,000 | 200,000 | 0.04 | 0.00 | 2021-09-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,030,000 | -2,000 | 3.06 | -0.00 | 2021-09-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,086,000 | -2,000 | 0.74 | -0.00 | 2021-09-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,632,000 | -2,000 | 0.16 | -0.00 | 2021-09-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,313,702 | -8,000 | 0.29 | -0.00 | 2021-09-17 | |
| 7 | C00093 | BNP PARIBAS | 334,322,798 | -10,000 | 7.93 | -0.00 | 2021-09-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,769,000 | -16,000 | 0.16 | -0.00 | 2021-09-17 | |
| 9 | C00010 | CITIBANK N.A. | 180,694,632 | -36,000 | 4.28 | -0.00 | 2021-09-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,284,000 | -124,000 | 0.08 | -0.00 | 2021-09-17 | |
| 10 | Total changed named holdings | 731,026,132 | 1,466,000 | 17.33 | 0.03 | |||
| 117 | Unchanged named holdings | 1,316,925,934 | 0 | 31.22 | 0.00 | |||
| 127 | Total named holdings | 2,047,952,066 | 1,466,000 | 48.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 2,047,954,066 | 1,466,000 | 48.56 | 0.03 | |||
| Securities not in CCASS | 2,169,765,934 | -1,466,000 | 51.44 | -0.03 | ||||
| Issued securities | 4,217,720,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 276,000 |
| Turnover | 331,900 |
| Average price | 1.203 |
Copyright & disclaimer, Privacy policy