CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00042 | CMB WING LUNG BANK LTD | 11,112,000 | 112,000 | 0.93 | 0.01 | 2022-07-07 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 76,000 | 0.02 | 0.01 | 2022-07-07 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 506,000 | 56,000 | 0.04 | 0.00 | 2022-07-07 | |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,638,000 | 40,000 | 0.14 | 0.00 | 2022-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 29,000 | 0.04 | 0.00 | 2022-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,596,000 | 4,000 | 0.63 | 0.00 | 2022-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | 1,000 | 0.03 | 0.00 | 2022-07-07 | |
| 8 | C00093 | BNP PARIBAS | 173,000 | -1,000 | 0.01 | -0.00 | 2022-07-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -1,000 | 0.01 | -0.00 | 2022-07-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2022-07-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,881,000 | -13,000 | 0.57 | -0.00 | 2022-07-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,626,000 | -30,000 | 0.14 | -0.00 | 2022-07-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 4,471,000 | -30,000 | 0.37 | -0.00 | 2022-07-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,000 | -41,000 | 0.14 | -0.00 | 2022-07-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | -46,000 | 0.06 | -0.00 | 2022-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,000 | -75,000 | 0.04 | -0.01 | 2022-07-07 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,311,000 | -75,000 | 0.53 | -0.01 | 2022-07-07 | |
| 17 | Total changed named holdings | 44,306,000 | 0 | 3.69 | 0.00 | |||
| 61 | Unchanged named holdings | 236,082,000 | 0 | 19.67 | 0.00 | |||
| 78 | Total named holdings | 280,388,000 | 0 | 23.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 280,409,000 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 919,591,000 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 2,044,000 |
| Turnover | 4,264,670 |
| Average price | 2.086 |
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