CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 107,456,379 | 104,000 | 8.06 | 0.01 | 2015-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,146,000 | 52,000 | 2.86 | 0.00 | 2015-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,209,602 | 4,000 | 17.18 | 0.00 | 2015-03-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,496,000 | 2,000 | 0.41 | 0.00 | 2015-03-13 |
| 5 | B01610 | KGI ASIA LTD | 1,388,000 | 2,000 | 0.10 | 0.00 | 2015-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,426,000 | -6,000 | 0.18 | -0.00 | 2015-03-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2015-03-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | -6,000 | 0.11 | -0.00 | 2015-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,368,000 | -12,000 | 1.45 | -0.00 | 2015-03-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,378,000 | -16,000 | 0.18 | -0.00 | 2015-03-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | -18,000 | 0.27 | -0.00 | 2015-03-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2015-03-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,664,000 | -80,000 | 0.72 | -0.01 | 2015-03-13 |
| 13 | Total changed named holdings | 421,097,981 | 0 | 31.57 | 0.00 | ||
| 133 | Unchanged named holdings | 170,624,606 | 0 | 12.79 | 0.00 | ||
| 146 | Total named holdings | 591,722,587 | 0 | 44.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2015-03-11 |
| Volume | 192,000 |
| Turnover | 394,020 |
| Average price | 2.052 |
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