China Kepei Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,054,116 | 358,692 | 0.90 | 0.02 | 2019-06-05 |
| 2 | C00010 | CITIBANK N.A. | 101,812,000 | 340,000 | 5.09 | 0.02 | 2019-06-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,050,000 | 122,000 | 6.00 | 0.01 | 2019-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,172,000 | 82,000 | 0.21 | 0.00 | 2019-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 68,000 | 0.00 | 0.00 | 2019-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,000 | 50,000 | 0.11 | 0.00 | 2019-06-05 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | 10,000 | 0.05 | 0.00 | 2019-06-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2019-06-05 |
| 10 | C00093 | BNP PARIBAS | 82,000 | -20,000 | 0.00 | -0.00 | 2019-06-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -70,000 | 0.01 | -0.00 | 2019-06-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,976,000 | -72,000 | 0.15 | -0.00 | 2019-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,000 | -154,000 | 0.32 | -0.01 | 2019-06-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,908,000 | -158,000 | 0.15 | -0.01 | 2019-06-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,624,000 | -174,000 | 0.18 | -0.01 | 2019-06-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,605,884 | -410,692 | 0.08 | -0.02 | 2019-06-05 |
| 16 | Total changed named holdings | 265,480,000 | 0 | 13.27 | 0.00 | ||
| 58 | Unchanged named holdings | 88,487,900 | 0 | 4.42 | 0.00 | ||
| 74 | Total named holdings | 353,967,900 | 0 | 17.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 354,087,900 | 0 | 17.70 | 0.00 | ||
| Securities not in CCASS | 1,646,710,767 | 0 | 82.30 | 0.00 | |||
| Issued securities | 2,000,798,667 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 1,040,000 |
| Turnover | 3,498,700 |
| Average price | 3.364 |
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