CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | C00074 | DEUTSCHE BANK AG | 12,738,636 | 535,336 | 0.95 | 0.04 | 2015-02-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2015-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,207,242 | 16,000 | 17.18 | 0.00 | 2015-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,884,500 | 12,000 | 0.52 | 0.00 | 2015-02-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,708,000 | 10,000 | 0.20 | 0.00 | 2015-02-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2015-02-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,192,000 | 2,000 | 1.44 | 0.00 | 2015-02-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,000 | -2,000 | 0.09 | -0.00 | 2015-02-16 |
| 9 | B01610 | KGI ASIA LTD | 1,398,000 | -8,000 | 0.10 | -0.00 | 2015-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -10,000 | 0.09 | -0.00 | 2015-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2015-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2015-02-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | -12,000 | 0.12 | -0.00 | 2015-02-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,138,000 | -30,000 | 2.93 | -0.00 | 2015-02-16 |
| 14 | Total changed named holdings | 316,550,378 | 535,336 | 23.73 | 0.04 | ||
| 134 | Unchanged named holdings | 257,889,713 | 0 | 19.33 | 0.00 | ||
| 148 | Total named holdings | 574,440,091 | 535,336 | 43.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 574,454,091 | 535,336 | 43.06 | 0.04 | ||
| Securities not in CCASS | 759,545,909 | -535,336 | 56.94 | -0.04 | |||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 82,000 |
| Turnover | 171,660 |
| Average price | 2.093 |
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