Chen Lin Education Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00093 | BNP PARIBAS | 3,642,000 | 214,000 | 0.36 | 0.02 | 2021-03-16 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,684,000 | 142,000 | 1.57 | 0.01 | 2021-03-16 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2021-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 46,000 | 0.03 | 0.00 | 2021-03-16 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-03-16 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2021-03-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.01 | 0.00 | 2021-03-16 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -2,000 | 0.03 | -0.00 | 2021-03-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,194,000 | -6,000 | 0.72 | -0.00 | 2021-03-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | -8,000 | 0.04 | -0.00 | 2021-03-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,474,000 | -8,000 | 0.25 | -0.00 | 2021-03-16 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 | |
| 16 | B02172 | CITYLINE SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2021-03-16 | |
| 17 | B02057 | FUNDE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-03-16 | |
| 18 | B01610 | KGI ASIA LTD | 184,000 | -16,000 | 0.02 | -0.00 | 2021-03-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.01 | -0.00 | 2021-03-16 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 62,726,000 | -72,000 | 6.27 | -0.01 | 2021-03-16 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -94,000 | 0.00 | -0.01 | 2021-03-16 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,846,000 | -230,000 | 4.58 | -0.02 | 2021-03-16 | |
| 22 | Total changed named holdings | 139,134,000 | 0 | 13.91 | 0.00 | |||
| 65 | Unchanged named holdings | 358,139,950 | 0 | 35.81 | 0.00 | |||
| 87 | Total named holdings | 497,273,950 | 0 | 49.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 497,281,950 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 502,718,050 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 4,644,000 |
| Turnover | 12,998,540 |
| Average price | 2.799 |
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