China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,443,000 | 234,000 | 0.12 | 0.02 | 2024-06-21 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,197,000 | 138,000 | 0.10 | 0.01 | 2024-06-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,216,000 | 99,000 | 0.54 | 0.01 | 2024-06-21 | |
| 4 | C00093 | BNP PARIBAS | 645,000 | 78,000 | 0.06 | 0.01 | 2024-06-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | 21,000 | 0.08 | 0.00 | 2024-06-21 | |
| 6 | C00010 | CITIBANK N.A. | 8,640,000 | 18,000 | 0.74 | 0.00 | 2024-06-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,011,000 | 3,000 | 0.09 | 0.00 | 2024-06-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,000 | -3,000 | 0.04 | -0.00 | 2024-06-21 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -45,000 | 0.05 | -0.00 | 2024-06-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,170,000 | -57,000 | 5.78 | -0.00 | 2024-06-21 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,831,000 | -114,000 | 1.10 | -0.01 | 2024-06-21 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,708,000 | -138,000 | 2.64 | -0.01 | 2024-06-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -234,000 | 0.00 | -0.02 | 2024-06-21 | |
| 13 | Total changed named holdings | 131,880,000 | 0 | 11.36 | 0.00 | |||
| 135 | Unchanged named holdings | 1,029,024,000 | 0 | 88.62 | 0.00 | |||
| 148 | Total named holdings | 1,160,904,000 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,160,988,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 216,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,161,204,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 405,000 |
| Turnover | 54,219 |
| Average price | 0.134 |
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