China 21st Century Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,544,000 | 234,000 | 0.45 | 0.02 | 2019-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,632,000 | 141,000 | 0.62 | 0.01 | 2019-01-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2019-01-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,000 | 3,000 | 0.06 | 0.00 | 2019-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,726,000 | -3,000 | 2.02 | -0.00 | 2019-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,952,000 | -3,000 | 0.49 | -0.00 | 2019-01-08 |
| 7 | C00010 | CITIBANK N.A. | 91,086,000 | -9,000 | 7.44 | -0.00 | 2019-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -15,000 | 0.04 | -0.00 | 2019-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,040,001 | -15,000 | 1.64 | -0.00 | 2019-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,318,000 | -21,000 | 0.43 | -0.00 | 2019-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,218,000 | -33,000 | 0.59 | -0.00 | 2019-01-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,563,000 | -33,000 | 0.13 | -0.00 | 2019-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | -36,000 | 0.07 | -0.00 | 2019-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,148,000 | -60,000 | 0.42 | -0.00 | 2019-01-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,601,000 | -60,000 | 0.70 | -0.00 | 2019-01-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,059,000 | -108,000 | 0.09 | -0.01 | 2019-01-08 |
| 16 | Total changed named holdings | 185,912,001 | 0 | 15.18 | 0.00 | ||
| 203 | Unchanged named holdings | 198,525,999 | 0 | 16.21 | 0.00 | ||
| 219 | Total named holdings | 384,438,000 | 0 | 31.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 384,516,000 | 0 | 31.39 | 0.00 | ||
| Securities not in CCASS | 840,282,000 | 0 | 68.61 | 0.00 | |||
| Issued securities | 1,224,798,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 549,000 |
| Turnover | 473,640 |
| Average price | 0.863 |
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