CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,322,982 | 2,400,000 | 47.42 | 0.08 | 2023-09-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,275,926 | -2,400,000 | 1.41 | -0.08 | 2023-09-20 | |
| 2 | Total changed named holdings | 1,462,598,908 | 0 | 48.83 | 0.00 | |||
| 178 | Unchanged named holdings | 1,515,713,854 | 0 | 50.60 | 0.00 | |||
| 180 | Total named holdings | 2,978,312,762 | 0 | 99.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 2,978,392,762 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 16,928,158 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,995,320,920 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 0 |
| Turnover | 0 |
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