South China Vocational Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06913 | 2021-07-13 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01904 | VALUABLE CAPITAL LTD | 3,150,000 | 74,000 | 0.24 | 0.01 | 2022-04-27 | |
| 2 | C00093 | BNP PARIBAS | 13,828,000 | 2,000 | 1.04 | 0.00 | 2022-04-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -2,000 | 0.09 | -0.00 | 2022-04-27 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,180,000 | -8,000 | 0.91 | -0.00 | 2022-04-27 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | -22,000 | 0.05 | -0.00 | 2022-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2022-04-27 | |
| 7 | Total changed named holdings | 31,298,000 | 0 | 2.35 | 0.00 | |||
| 90 | Unchanged named holdings | 302,683,990 | 0 | 22.69 | 0.00 | |||
| 97 | Total named holdings | 333,981,990 | 0 | 25.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 333,991,990 | 0 | 25.04 | 0.00 | |||
| Securities not in CCASS | 1,000,008,010 | 0 | 74.96 | 0.00 | ||||
| Issued securities | 1,334,000,000 | 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 | 2022-04-25 |
| Volume | 138,000 |
| Turnover | 139,380 |
| Average price | 1.010 |
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