CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-06-06 to 2023-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,003,000 | 185,000 | 6.17 | 0.02 | 2023-06-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 34,000 | 0.01 | 0.00 | 2023-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,000 | 23,000 | 0.08 | 0.00 | 2023-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,485,373 | 20,787 | 1.04 | 0.00 | 2023-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 467 | 213 | 0.00 | 0.00 | 2023-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 4,228,679 | -1,000 | 0.35 | -0.00 | 2023-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-06-07 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,910,000 | -6,000 | 0.24 | -0.00 | 2023-06-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 161,000 | -11,000 | 0.01 | -0.00 | 2023-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2023-06-07 | |
| 12 | C00093 | BNP PARIBAS | 283,321 | -26,000 | 0.02 | -0.00 | 2023-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,014 | -28,000 | 0.14 | -0.00 | 2023-06-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,293,010 | -79,000 | 0.19 | -0.01 | 2023-06-07 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -87,000 | 0.00 | -0.01 | 2023-06-07 | |
| 15 | Total changed named holdings | 99,360,864 | 0 | 8.28 | 0.00 | |||
| 62 | Unchanged named holdings | 186,193,036 | 0 | 15.52 | 0.00 | |||
| 77 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | |||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 869,213 |
| Turnover | 3,677,456 |
| Average price | 4.231 |
Copyright & disclaimer, Privacy policy