China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01338 | EMPEROR SECURITIES LTD | 4,054,000 | 398,000 | 0.14 | 0.01 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | 230,000 | 0.07 | 0.01 | 2017-07-27 |
| 3 | C00093 | BNP PARIBAS | 18,098,000 | 188,000 | 0.60 | 0.01 | 2017-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,344,000 | 50,000 | 0.41 | 0.00 | 2017-07-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,910,000 | 14,000 | 0.46 | 0.00 | 2017-07-27 |
| 7 | C00010 | CITIBANK N.A. | 2,201,901,020 | 12,000 | 73.40 | 0.00 | 2017-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,408,054 | 10,000 | 0.88 | 0.00 | 2017-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,964,000 | 2,000 | 0.30 | 0.00 | 2017-07-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -12,000 | 0.04 | -0.00 | 2017-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,410,000 | -20,000 | 0.58 | -0.00 | 2017-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,720,000 | -30,000 | 1.42 | -0.00 | 2017-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 314,000 | -32,000 | 0.01 | -0.00 | 2017-07-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,138,000 | -32,000 | 0.30 | -0.00 | 2017-07-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,109,903 | -800,000 | 3.94 | -0.03 | 2017-07-27 |
| 17 | Total changed named holdings | 2,477,966,977 | 0 | 82.60 | 0.00 | ||
| 111 | Unchanged named holdings | 521,717,023 | 0 | 17.39 | 0.00 | ||
| 128 | Total named holdings | 2,999,684,000 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 2,999,904,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 96,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 1,006,000 |
| Turnover | 2,708,600 |
| Average price | 2.692 |
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