China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,538,000 | 420,000 | 0.16 | 0.03 | 2021-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,044,786 | 232,000 | 3.42 | 0.01 | 2021-06-28 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,888,000 | 196,000 | 5.28 | 0.01 | 2021-06-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,365,000 | 103,000 | 0.21 | 0.01 | 2021-06-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,394,000 | 60,000 | 1.21 | 0.00 | 2021-06-28 | |
| 6 | C00016 | DBS BANK LTD | 1,554,000 | 53,000 | 0.10 | 0.00 | 2021-06-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 36,000 | 0.02 | 0.00 | 2021-06-28 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,586,140 | 3,000 | 1.84 | 0.00 | 2021-06-28 | |
| 11 | C00093 | BNP PARIBAS | 40,919,193 | 1,000 | 2.54 | 0.00 | 2021-06-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,220,000 | -5,000 | 0.64 | -0.00 | 2021-06-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -19,000 | 0.01 | -0.00 | 2021-06-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,697,000 | -100,000 | 0.98 | -0.01 | 2021-06-28 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -1,000,000 | 0.00 | -0.06 | 2021-06-28 | |
| 15 | Total changed named holdings | 263,618,119 | 0 | 16.39 | 0.00 | |||
| 152 | Unchanged named holdings | 247,487,902 | 0 | 15.39 | 0.00 | |||
| 167 | Total named holdings | 511,106,021 | 0 | 31.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 129,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 511,235,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,347,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 1,434,000 |
| Turnover | 3,128,450 |
| Average price | 2.182 |
Webb-site Database - Powered By Linux Group