China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,272,000 | 1,272,000 | 0.08 | 0.08 | 2024-04-10 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,479,000 | 93,000 | 0.15 | 0.01 | 2024-04-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,313,000 | 20,000 | 1.20 | 0.00 | 2024-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,000 | 8,000 | 0.69 | 0.00 | 2024-04-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 949,000 | -35,000 | 0.06 | -0.00 | 2024-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,203,001 | -70,000 | 2.37 | -0.00 | 2024-04-10 | |
| 7 | C00093 | BNP PARIBAS | 1,450,000 | -123,000 | 0.09 | -0.01 | 2024-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,643,000 | -175,000 | 1.59 | -0.01 | 2024-04-10 | |
| 9 | C00010 | CITIBANK N.A. | 33,825,070 | -193,000 | 2.10 | -0.01 | 2024-04-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,000 | -797,000 | 0.15 | -0.05 | 2024-04-10 | |
| 10 | Total changed named holdings | 136,606,071 | 0 | 8.49 | 0.00 | |||
| 148 | Unchanged named holdings | 374,475,950 | 0 | 23.28 | 0.00 | |||
| 158 | Total named holdings | 511,082,021 | 0 | 31.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 511,223,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,359,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 1,424,000 |
| Turnover | 955,130 |
| Average price | 0.671 |
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