CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | 82,000 | 0.08 | 0.01 | 2023-06-08 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 23,000 | 0.02 | 0.00 | 2023-06-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2023-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,500,373 | 15,000 | 1.04 | 0.00 | 2023-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 695,004 | 10,000 | 0.06 | 0.00 | 2023-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2023-06-08 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2023-06-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,891,000 | -19,000 | 0.24 | -0.00 | 2023-06-08 | |
| 11 | C00093 | BNP PARIBAS | 263,321 | -20,000 | 0.02 | -0.00 | 2023-06-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,014 | -33,000 | 0.14 | -0.00 | 2023-06-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,257,010 | -36,000 | 0.19 | -0.00 | 2023-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,954,000 | -49,000 | 6.16 | -0.00 | 2023-06-08 | |
| 14 | Total changed named holdings | 95,804,722 | 0 | 7.98 | 0.00 | |||
| 62 | Unchanged named holdings | 189,749,178 | 0 | 15.81 | 0.00 | |||
| 76 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 993,000 |
| Turnover | 4,259,850 |
| Average price | 4.290 |
Webb-site Database - Powered By Linux Group