CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01445 | VICTORY SECURITIES CO LTD | 17,741,000 | 277,000 | 1.48 | 0.02 | 2019-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | 3,000 | 0.15 | 0.00 | 2019-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,701,000 | -5,000 | 0.89 | -0.00 | 2019-07-05 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 22,463,000 | -125,000 | 1.87 | -0.01 | 2019-07-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,600,000 | -150,000 | 0.13 | -0.01 | 2019-07-05 |
| 5 | Total changed named holdings | 54,299,000 | 0 | 4.52 | 0.00 | ||
| 84 | Unchanged named holdings | 231,225,000 | 0 | 19.27 | 0.00 | ||
| 89 | Total named holdings | 285,524,000 | 0 | 23.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 285,547,000 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 914,453,000 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 302,000 |
| Turnover | 464,250 |
| Average price | 1.537 |
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