Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | C00010 | CITIBANK N.A. | 3,362,000 | 300,000 | 0.41 | 0.04 | 2023-08-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | 180,000 | 0.06 | 0.02 | 2023-08-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,000 | 22,000 | 0.44 | 0.00 | 2023-08-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -22,000 | 0.03 | -0.00 | 2023-08-18 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -480,000 | 0.00 | -0.06 | 2023-08-18 | |
| 5 | Total changed named holdings | 7,714,000 | 0 | 0.94 | 0.00 | |||
| 93 | Unchanged named holdings | 605,575,550 | 0 | 73.68 | 0.00 | |||
| 98 | Total named holdings | 613,289,550 | 0 | 74.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 613,303,550 | 0 | 74.62 | 0.00 | |||
| Securities not in CCASS | 208,552,450 | 0 | 25.38 | 0.00 | ||||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 504,000 |
| Turnover | 54,218 |
| Average price | 0.108 |
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