China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,766,500 | 1,225,000 | 6.43 | 0.06 | 2022-02-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,940,740 | 639,500 | 1.70 | 0.03 | 2022-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,978,480 | 439,500 | 1.24 | 0.02 | 2022-02-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,463 | 428,000 | 0.12 | 0.02 | 2022-02-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,500 | 65,500 | 0.08 | 0.00 | 2022-02-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,280 | 60,500 | 0.12 | 0.00 | 2022-02-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 60,000 | 0.01 | 0.00 | 2022-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,805,537 | 57,000 | 0.59 | 0.00 | 2022-02-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,771 | 54,000 | 0.04 | 0.00 | 2022-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,500 | 30,500 | 0.12 | 0.00 | 2022-02-10 | |
| 11 | B02159 | USMART SECURITIES LTD | 79,500 | 25,500 | 0.00 | 0.00 | 2022-02-10 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,500 | 21,500 | 0.00 | 0.00 | 2022-02-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 183,000 | 17,500 | 0.01 | 0.00 | 2022-02-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2022-02-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 198,500 | 2,500 | 0.01 | 0.00 | 2022-02-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,320 | 1,500 | 0.03 | 0.00 | 2022-02-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 494,595,870 | -1,500 | 22.74 | -0.00 | 2022-02-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2022-02-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2022-02-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,393,449 | -120,500 | 3.33 | -0.01 | 2022-02-10 | |
| 24 | C00093 | BNP PARIBAS | 485,773,274 | -158,500 | 22.34 | -0.01 | 2022-02-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,300 | -195,500 | 0.01 | -0.01 | 2022-02-10 | |
| 26 | C00010 | CITIBANK N.A. | 103,582,654 | -929,817 | 4.76 | -0.04 | 2022-02-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,803,911 | -1,715,183 | 4.22 | -0.08 | 2022-02-10 | |
| 27 | Total changed named holdings | 1,477,401,549 | 0 | 67.93 | 0.00 | |||
| 98 | Unchanged named holdings | 13,659,470 | 0 | 0.63 | 0.00 | |||
| 125 | Total named holdings | 1,491,061,019 | 0 | 68.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,491,070,019 | 0 | 68.56 | 0.00 | |||
| Securities not in CCASS | 683,748,783 | 0 | 31.44 | 0.00 | ||||
| Issued securities | 2,174,818,802 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 7,091,500 |
| Turnover | 27,569,062 |
| Average price | 3.888 |
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