China Science and Education Industry Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01756 | 2019-11-25 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,588,000 | 20,000 | 1.13 | 0.00 | 2022-07-19 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2022-07-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2022-07-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -4,000 | 0.09 | -0.00 | 2022-07-19 | |
| 5 | C00093 | BNP PARIBAS | 125,000 | -18,000 | 0.01 | -0.00 | 2022-07-19 | |
| 5 | Total changed named holdings | 14,967,000 | 0 | 1.25 | 0.00 | |||
| 93 | Unchanged named holdings | 1,184,990,900 | 0 | 98.75 | 0.00 | |||
| 98 | Total named holdings | 1,199,957,900 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,199,991,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,100 | 0 | 0.00 | 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 | 2022-07-15 |
| Volume | 26,000 |
| Turnover | 26,950 |
| Average price | 1.037 |
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