China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | 514,000 | 0.09 | 0.02 | 2017-07-28 |
| 2 | C00093 | BNP PARIBAS | 18,368,000 | 270,000 | 0.61 | 0.01 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,172,000 | 268,000 | 4.47 | 0.01 | 2017-07-28 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,796,000 | 84,000 | 0.16 | 0.00 | 2017-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,090,000 | 36,000 | 0.14 | 0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,000 | 30,000 | 0.11 | 0.00 | 2017-07-28 |
| 7 | C00010 | CITIBANK N.A. | 2,201,927,020 | 26,000 | 73.40 | 0.00 | 2017-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | 26,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 886,000 | -8,000 | 0.03 | -0.00 | 2017-07-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,944,000 | -20,000 | 0.30 | -0.00 | 2017-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,382,000 | -28,000 | 0.58 | -0.00 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,686,000 | -34,000 | 1.42 | -0.00 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -78,000 | 0.03 | -0.00 | 2017-07-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -130,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,000 | -200,000 | 0.06 | -0.01 | 2017-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,839,903 | -270,000 | 3.93 | -0.01 | 2017-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,146,000 | -480,000 | 0.14 | -0.02 | 2017-07-28 |
| 21 | Total changed named holdings | 2,566,768,923 | 0 | 85.56 | 0.00 | ||
| 107 | Unchanged named holdings | 432,915,077 | 0 | 14.43 | 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 | 2017-07-26 |
| Volume | 1,340,000 |
| Turnover | 3,660,600 |
| Average price | 2.732 |
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