China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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. | 19,139,070 | 22,000 | 1.19 | 0.00 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,753,001 | -2,000 | 1.91 | -0.00 | 2026-07-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -20,000 | 0.12 | -0.00 | 2026-07-15 | |
| 3 | Total changed named holdings | 51,769,071 | 0 | 3.22 | 0.00 | |||
| 147 | Unchanged named holdings | 459,398,950 | 0 | 28.56 | 0.00 | |||
| 150 | Total named holdings | 511,168,021 | 0 | 31.78 | 0.00 | |||
| 17 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 511,236,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,346,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 22,000 |
| Turnover | 6,820 |
| Average price | 0.310 |
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