China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,946,648 | 143,000 | 0.90 | 0.01 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 3,151,000 | 95,000 | 0.22 | 0.01 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,065,000 | 81,000 | 1.61 | 0.01 | 2017-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,000 | 10,000 | 0.21 | 0.00 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,878,470 | 8,000 | 1.74 | 0.00 | 2017-08-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,366,126 | -3,000 | 0.37 | -0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | -5,000 | 0.03 | -0.00 | 2017-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,000 | -8,000 | 0.31 | -0.00 | 2017-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,381,000 | -25,664 | 1.49 | -0.00 | 2017-08-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 197,000 | -33,000 | 0.01 | -0.00 | 2017-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 529,000 | -70,000 | 0.04 | -0.00 | 2017-08-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 48,714,902 | -74,336 | 3.40 | -0.01 | 2017-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 792,000 | -118,000 | 0.06 | -0.01 | 2017-08-17 |
| 16 | Total changed named holdings | 149,337,146 | 0 | 10.44 | 0.00 | ||
| 84 | Unchanged named holdings | 266,087,854 | 0 | 18.59 | 0.00 | ||
| 100 | Total named holdings | 415,425,000 | 0 | 29.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 415,436,000 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 1,015,664,000 | 0 | 70.97 | 0.00 | |||
| Issued securities | 1,431,100,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 348,000 |
| Turnover | 937,830 |
| Average price | 2.695 |
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