Chen Lin Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 140,000 | 116,000 | 0.01 | 0.01 | 2022-07-08 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 29,868,000 | 66,000 | 2.99 | 0.01 | 2022-07-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 54,000 | 0.01 | 0.01 | 2022-07-08 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 54,000 | 0.01 | 0.01 | 2022-07-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2022-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,842,000 | 12,000 | 0.28 | 0.00 | 2022-07-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,206,000 | 10,000 | 2.52 | 0.00 | 2022-07-08 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2022-07-08 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,678,000 | -2,000 | 0.67 | -0.00 | 2022-07-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2022-07-08 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,886,000 | -12,000 | 4.59 | -0.00 | 2022-07-08 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -18,000 | 0.00 | -0.00 | 2022-07-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,530,000 | -20,000 | 0.85 | -0.00 | 2022-07-08 | |
| 15 | C00010 | CITIBANK N.A. | 4,386,000 | -22,000 | 0.44 | -0.00 | 2022-07-08 | |
| 16 | C00093 | BNP PARIBAS | 1,128,000 | -34,000 | 0.11 | -0.00 | 2022-07-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,000 | -50,000 | 0.26 | -0.01 | 2022-07-08 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,596,000 | -66,000 | 7.76 | -0.01 | 2022-07-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,000 | -102,000 | 0.15 | -0.01 | 2022-07-08 | |
| 19 | Total changed named holdings | 206,576,000 | 0 | 20.66 | 0.00 | |||
| 57 | Unchanged named holdings | 477,395,950 | 0 | 47.74 | 0.00 | |||
| 76 | Total named holdings | 683,971,950 | 0 | 68.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 683,981,950 | 0 | 68.40 | 0.00 | |||
| Securities not in CCASS | 316,018,050 | 0 | 31.60 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-07-06 |
| Volume | 1,396,000 |
| Turnover | 2,900,160 |
| Average price | 2.077 |
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