JH Educational Technology INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01935 | 2019-06-18 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 28,158,000 | 28,058,000 | 1.76 | 1.75 | 2019-07-10 |
| 2 | B02153 | WE SECURITIES LTD | 17,512,000 | 136,000 | 1.09 | 0.01 | 2019-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 56,000 | 0.09 | 0.00 | 2019-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,000 | 40,000 | 0.05 | 0.00 | 2019-07-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2019-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,000 | 12,000 | 0.05 | 0.00 | 2019-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,974,000 | 10,000 | 0.12 | 0.00 | 2019-07-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 11 | C00010 | CITIBANK N.A. | 254,640,000 | 4,000 | 15.92 | 0.00 | 2019-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 708,000 | -2,000 | 0.04 | -0.00 | 2019-07-10 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 17 | B01416 | VC BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -12,000 | 0.06 | -0.00 | 2019-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,000 | -14,000 | 0.06 | -0.00 | 2019-07-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2019-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | -64,000 | 0.01 | -0.00 | 2019-07-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | -72,000 | 0.11 | -0.00 | 2019-07-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -102,000 | 0.03 | -0.01 | 2019-07-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,334,657 | -28,058,000 | 1.65 | -1.75 | 2019-07-10 |
| 25 | Total changed named holdings | 337,378,657 | 0 | 21.09 | 0.00 | ||
| 60 | Unchanged named holdings | 64,805,293 | 0 | 4.05 | 0.00 | ||
| 85 | Total named holdings | 402,183,950 | 0 | 25.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 402,239,950 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,197,760,050 | 0 | 74.86 | 0.00 | |||
| Issued securities | 1,600,000,000 | 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 | 2019-07-08 |
| Volume | 488,000 |
| Turnover | 779,340 |
| Average price | 1.597 |
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