Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,000 | 30,000 | 0.31 | 0.00 | 2024-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,428,000 | 10,000 | 1.90 | 0.00 | 2024-01-12 | |
| 3 | C00093 | BNP PARIBAS | 1,433,000 | 6,000 | 0.07 | 0.00 | 2024-01-12 | |
| 4 | C00010 | CITIBANK N.A. | 3,209,396 | -2,000 | 0.15 | -0.00 | 2024-01-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,318,404 | -4,000 | 0.38 | -0.00 | 2024-01-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,585,200 | -20,000 | 0.67 | -0.00 | 2024-01-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2024-01-12 | |
| 7 | Total changed named holdings | 76,194,000 | 0 | 3.50 | 0.00 | |||
| 159 | Unchanged named holdings | 1,150,724,030 | 0 | 52.83 | 0.00 | |||
| 166 | Total named holdings | 1,226,918,030 | 0 | 56.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,226,926,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,227,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 46,000 |
| Turnover | 14,260 |
| Average price | 0.310 |
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