Readboy Education Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02385 | 2022-07-12 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,200 | 107,600 | 0.04 | 0.03 | 2023-08-08 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,400 | 74,000 | 0.04 | 0.02 | 2023-08-08 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 51,200 | 28,000 | 0.01 | 0.01 | 2023-08-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,368,127 | 10,000 | 3.23 | 0.00 | 2023-08-08 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 17,600 | 6,400 | 0.01 | 0.00 | 2023-08-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 80,800 | 4,800 | 0.02 | 0.00 | 2023-08-08 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 29,200 | 3,600 | 0.01 | 0.00 | 2023-08-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,400 | 400 | 0.01 | 0.00 | 2023-08-08 | |
| 9 | C00093 | BNP PARIBAS | 276,361 | -400 | 0.08 | -0.00 | 2023-08-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,800 | -400 | 0.03 | -0.00 | 2023-08-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | -1,200 | 0.31 | -0.00 | 2023-08-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,800 | -1,600 | 0.01 | -0.00 | 2023-08-08 | |
| 14 | C00010 | CITIBANK N.A. | 140,516,013 | -2,800 | 39.92 | -0.00 | 2023-08-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,600 | -3,600 | 0.00 | -0.00 | 2023-08-08 | |
| 16 | B02181 | GRAND CAPITAL SECURITIES LTD | 24,000 | -20,400 | 0.01 | -0.01 | 2023-08-08 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,400 | 0.00 | -0.01 | 2023-08-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -22,400 | 0.00 | -0.01 | 2023-08-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,600 | -28,400 | 0.02 | -0.01 | 2023-08-08 | |
| 20 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,600 | -60,800 | 0.00 | -0.02 | 2023-08-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600 | -71,200 | 0.00 | -0.02 | 2023-08-08 | |
| 21 | Total changed named holdings | 153,989,301 | 0 | 43.75 | 0.00 | |||
| 57 | Unchanged named holdings | 198,000,289 | 0 | 56.25 | 0.00 | |||
| 78 | Total named holdings | 351,989,590 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 351,996,790 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 352,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 244,400 |
| Turnover | 1,813,016 |
| Average price | 7.418 |
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