China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 474,000 | 471,000 | 0.04 | 0.04 | 2022-04-14 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,026,000 | 462,000 | 0.09 | 0.04 | 2022-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,096,000 | 9,000 | 1.30 | 0.00 | 2022-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,000 | 9,000 | 0.06 | 0.00 | 2022-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,000 | 9,000 | 0.07 | 0.00 | 2022-04-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,993,000 | 6,000 | 0.86 | 0.00 | 2022-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -12,000 | 0.05 | -0.00 | 2022-04-14 | |
| 8 | B01610 | KGI ASIA LTD | 375,000 | -18,000 | 0.03 | -0.00 | 2022-04-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,567,000 | -111,000 | 2.62 | -0.01 | 2022-04-14 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 696,000 | -252,000 | 0.06 | -0.02 | 2022-04-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,331,000 | -573,000 | 0.46 | -0.05 | 2022-04-14 | |
| 11 | Total changed named holdings | 65,595,000 | 0 | 5.63 | 0.00 | |||
| 151 | Unchanged named holdings | 1,098,969,000 | 0 | 94.34 | 0.00 | |||
| 162 | Total named holdings | 1,164,564,000 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,164,651,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 231,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,882,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 1,557,000 |
| Turnover | 670,575 |
| Average price | 0.431 |
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