China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2023-04-06 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,535,000 | 6,000 | 5.32 | 0.00 | 2023-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,140 | -5,000 | 0.04 | -0.00 | 2023-04-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,971,000 | -11,000 | 0.56 | -0.00 | 2023-04-06 | |
| 4 | Total changed named holdings | 95,242,140 | 0 | 5.92 | 0.00 | |||
| 160 | Unchanged named holdings | 415,884,881 | 0 | 25.85 | 0.00 | |||
| 164 | Total named holdings | 511,127,021 | 0 | 31.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 511,244,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,338,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 16,000 |
| Turnover | 13,550 |
| Average price | 0.847 |
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