CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00093 | BNP PARIBAS | 345,397 | 85,000 | 0.03 | 0.01 | 2024-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,851 | 15,000 | 0.01 | 0.00 | 2024-05-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2024-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,379,551 | 4,000 | 1.20 | 0.00 | 2024-05-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,441,000 | 3,000 | 0.12 | 0.00 | 2024-05-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,970,000 | 1,000 | 0.16 | 0.00 | 2024-05-09 | |
| 9 | C00010 | CITIBANK N.A. | 2,657,440 | -1,000 | 0.22 | -0.00 | 2024-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,000 | -3,000 | 0.08 | -0.00 | 2024-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2024-05-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1 | -9,000 | 0.00 | -0.00 | 2024-05-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2024-05-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,523,001 | -27,000 | 0.29 | -0.00 | 2024-05-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,336,000 | -46,000 | 8.94 | -0.00 | 2024-05-09 | |
| 17 | Total changed named holdings | 132,733,241 | 0 | 11.06 | 0.00 | |||
| 57 | Unchanged named holdings | 152,820,659 | 0 | 12.74 | 0.00 | |||
| 74 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | |||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 568,000 |
| Turnover | 2,720,657 |
| Average price | 4.790 |
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