Leader Education Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,198,500 | 10,000 | 1.23 | 0.00 | 2024-08-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,337,000 | 1,000 | 0.80 | 0.00 | 2024-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,000 | -1,000 | 0.05 | -0.00 | 2024-08-19 | |
| 4 | C00093 | BNP PARIBAS | 29,000 | -2,000 | 0.00 | -0.00 | 2024-08-19 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2024-08-19 | |
| 5 | Total changed named holdings | 14,012,500 | 0 | 2.10 | 0.00 | |||
| 131 | Unchanged named holdings | 652,539,430 | 0 | 97.88 | 0.00 | |||
| 136 | Total named holdings | 666,551,930 | 0 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 666,640,930 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,070 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 41,000 |
| Turnover | 10,955 |
| Average price | 0.267 |
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