Chen Lin Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B02092 | I WIN SECURITIES LTD | 10,750,000 | 350,000 | 1.08 | 0.04 | 2024-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,228,000 | 112,000 | 2.52 | 0.01 | 2024-04-16 | |
| 3 | C00093 | BNP PARIBAS | 658,000 | 44,000 | 0.07 | 0.00 | 2024-04-16 | |
| 4 | B02159 | USMART SECURITIES LTD | 444,000 | 36,000 | 0.04 | 0.00 | 2024-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 8,000 | 0.05 | 0.00 | 2024-04-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 45,352,000 | 8,000 | 4.54 | 0.00 | 2024-04-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -4,000 | 0.06 | -0.00 | 2024-04-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2024-04-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,078,000 | -48,000 | 2.21 | -0.00 | 2024-04-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,792,000 | -200,000 | 0.18 | -0.02 | 2024-04-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.03 | 2024-04-16 | |
| 11 | Total changed named holdings | 107,402,000 | 0 | 10.74 | 0.00 | |||
| 53 | Unchanged named holdings | 777,471,950 | 0 | 77.75 | 0.00 | |||
| 64 | Total named holdings | 884,873,950 | 0 | 88.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 884,875,950 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 115,124,050 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2024-04-12 |
| Volume | 686,000 |
| Turnover | 1,027,360 |
| Average price | 1.498 |
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