Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2024-07-19 to 2024-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,104,857 | 164,000 | 0.69 | 0.01 | 2024-07-22 | |
| 2 | C00093 | BNP PARIBAS | 274,000 | 100,000 | 0.01 | 0.00 | 2024-07-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,736,000 | 60,000 | 0.54 | 0.00 | 2024-07-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,773,200 | 14,000 | 1.05 | 0.00 | 2024-07-22 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,160,000 | 4,000 | 0.37 | 0.00 | 2024-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,845,247 | -2,000 | 0.18 | -0.00 | 2024-07-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,140,000 | -2,000 | 0.10 | -0.00 | 2024-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | -22,000 | 0.05 | -0.00 | 2024-07-22 | |
| 9 | C00010 | CITIBANK N.A. | 5,048,449 | -116,000 | 0.23 | -0.01 | 2024-07-22 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,216,000 | -200,000 | 0.10 | -0.01 | 2024-07-22 | |
| 10 | Total changed named holdings | 72,293,753 | 0 | 3.32 | 0.00 | |||
| 151 | Unchanged named holdings | 1,154,382,277 | 0 | 53.00 | 0.00 | |||
| 161 | Total named holdings | 1,226,676,030 | 0 | 56.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 1,226,930,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,223,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 344,000 |
| Turnover | 55,954 |
| Average price | 0.163 |
Copyright & disclaimer, Privacy policy