CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,756,379 | 412,000 | 8.08 | 0.03 | 2015-03-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,000 | 50,000 | 0.08 | 0.00 | 2015-03-05 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 756,000 | 10,000 | 0.06 | 0.00 | 2015-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,920,500 | 6,000 | 0.52 | 0.00 | 2015-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,211,242 | -2,000 | 17.18 | -0.00 | 2015-03-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,000 | -2,000 | 0.14 | -0.00 | 2015-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,642,000 | -6,000 | 2.90 | -0.00 | 2015-03-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -6,000 | 0.03 | -0.00 | 2015-03-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -10,000 | 0.04 | -0.00 | 2015-03-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,662,000 | -52,000 | 0.27 | -0.00 | 2015-03-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,144,000 | -54,000 | 1.14 | -0.00 | 2015-03-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,188,000 | -68,000 | 0.69 | -0.01 | 2015-03-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,830,000 | -238,000 | 0.74 | -0.02 | 2015-03-05 |
| 16 | Total changed named holdings | 425,202,121 | 0 | 31.87 | 0.00 | ||
| 131 | Unchanged named holdings | 166,520,466 | 0 | 12.48 | 0.00 | ||
| 147 | Total named holdings | 591,722,587 | 0 | 44.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 591,736,587 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 742,263,413 | 0 | 55.64 | 0.00 | |||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 642,000 |
| Turnover | 1,346,340 |
| Average price | 2.097 |
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