CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,502,000 | 196,000 | 0.71 | 0.01 | 2015-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,960,000 | 180,000 | 1.27 | 0.01 | 2015-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 98,000 | 0.01 | 0.01 | 2015-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,093,379 | 12,000 | 8.03 | 0.00 | 2015-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 2,000 | 0.13 | 0.00 | 2015-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,218,000 | -4,000 | 0.39 | -0.00 | 2015-03-24 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 |
| 8 | B01610 | KGI ASIA LTD | 1,346,000 | -4,000 | 0.10 | -0.00 | 2015-03-24 |
| 9 | B01821 | GETTA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,201,242 | -6,000 | 17.18 | -0.00 | 2015-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2015-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,278,000 | -8,000 | 0.17 | -0.00 | 2015-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,170,000 | -20,000 | 1.14 | -0.00 | 2015-03-24 |
| 14 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,000 | -28,000 | 0.04 | -0.00 | 2015-03-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -60,000 | 0.02 | -0.00 | 2015-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,534,000 | -62,000 | 1.46 | -0.00 | 2015-03-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,016,000 | -64,000 | 0.23 | -0.00 | 2015-03-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,060,000 | -194,000 | 2.18 | -0.01 | 2015-03-24 |
| 19 | Total changed named holdings | 441,228,621 | 0 | 33.08 | 0.00 | ||
| 127 | Unchanged named holdings | 150,495,966 | 0 | 11.28 | 0.00 | ||
| 146 | Total named holdings | 591,724,587 | 0 | 44.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 591,738,587 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 742,261,413 | 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 | 2015-03-20 |
| Volume | 644,000 |
| Turnover | 1,339,000 |
| Average price | 2.079 |
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