China 21st Century Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,136,000 | 468,000 | 0.58 | 0.04 | 2019-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,956,000 | 99,000 | 0.65 | 0.01 | 2019-05-08 |
| 3 | B01989 | PRESTIGE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2019-05-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,106,000 | 39,000 | 0.75 | 0.00 | 2019-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,425,000 | 36,000 | 0.36 | 0.00 | 2019-05-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | 30,000 | 0.16 | 0.00 | 2019-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,674,000 | 27,000 | 2.68 | 0.00 | 2019-05-08 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,000 | 15,000 | 0.01 | 0.00 | 2019-05-08 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-05-08 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 474,000 | 15,000 | 0.04 | 0.00 | 2019-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-08 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 111,000 | 12,000 | 0.01 | 0.00 | 2019-05-08 |
| 13 | C00010 | CITIBANK N.A. | 86,844,000 | 6,000 | 7.12 | 0.00 | 2019-05-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2019-05-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 3,000 | 0.13 | 0.00 | 2019-05-08 |
| 16 | C00093 | BNP PARIBAS | 13,347,000 | -3,000 | 1.09 | -0.00 | 2019-05-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-05-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -3,000 | 0.07 | -0.00 | 2019-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,000 | -15,000 | 0.10 | -0.00 | 2019-05-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,335,000 | -24,000 | 0.60 | -0.00 | 2019-05-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | -30,000 | 0.15 | -0.00 | 2019-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | -51,000 | 0.19 | -0.00 | 2019-05-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,208,001 | -75,000 | 1.41 | -0.01 | 2019-05-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,330,000 | -90,000 | 1.26 | -0.01 | 2019-05-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,979,000 | -93,000 | 0.24 | -0.01 | 2019-05-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,604,000 | -213,000 | 1.93 | -0.02 | 2019-05-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,319,000 | -225,000 | 0.19 | -0.02 | 2019-05-08 |
| 27 | Total changed named holdings | 240,895,001 | 0 | 19.74 | 0.00 | ||
| 187 | Unchanged named holdings | 139,120,999 | 0 | 11.40 | 0.00 | ||
| 214 | Total named holdings | 380,016,000 | 0 | 31.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 380,274,000 | 0 | 31.16 | 0.00 | ||
| Securities not in CCASS | 840,267,000 | 0 | 68.84 | 0.00 | |||
| Issued securities | 1,220,541,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,155,000 |
| Turnover | 868,770 |
| Average price | 0.752 |
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