China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | 29,574,000 | 204,000 | 2.55 | 0.02 | 2023-01-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,057,000 | 177,000 | 0.52 | 0.02 | 2023-01-16 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,915,000 | 18,000 | 2.66 | 0.00 | 2023-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,751,000 | 9,000 | 65.60 | 0.00 | 2023-01-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | 6,000 | 0.08 | 0.00 | 2023-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,434,000 | 3,000 | 2.71 | 0.00 | 2023-01-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,000 | -3,000 | 0.07 | -0.00 | 2023-01-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,392,000 | -3,000 | 0.89 | -0.00 | 2023-01-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,623,000 | -30,000 | 1.17 | -0.00 | 2023-01-16 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,482,000 | -84,000 | 0.13 | -0.01 | 2023-01-16 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2023-01-16 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 432,000 | -177,000 | 0.04 | -0.02 | 2023-01-16 | |
| 12 | Total changed named holdings | 887,391,000 | 0 | 76.42 | 0.00 | |||
| 146 | Unchanged named holdings | 273,501,000 | 0 | 23.55 | 0.00 | |||
| 158 | Total named holdings | 1,160,892,000 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,160,976,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,161,204,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 420,000 |
| Turnover | 127,485 |
| Average price | 0.304 |
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