CHINA BESTSTUDY EDUCATION GROUP
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00074 | DEUTSCHE BANK AG | 823,573 | 676,573 | 0.10 | 0.08 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,563,528 | 18,000 | 1.01 | 0.00 | 2019-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,919,000 | 17,000 | 1.76 | 0.00 | 2019-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,932,722 | 11,000 | 8.35 | 0.00 | 2019-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,690,000 | 3,000 | 0.79 | 0.00 | 2019-07-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | -6,000 | 0.05 | -0.00 | 2019-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,427 | -723,573 | 0.47 | -0.09 | 2019-07-24 |
| 8 | Total changed named holdings | 106,292,250 | 0 | 12.51 | 0.00 | ||
| 51 | Unchanged named holdings | 657,214,800 | 0 | 77.34 | 0.00 | ||
| 59 | Total named holdings | 763,507,050 | 0 | 89.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 763,522,050 | 0 | 89.86 | 0.00 | ||
| Securities not in CCASS | 86,197,950 | 0 | 10.14 | 0.00 | |||
| Issued securities | 849,720,000 | 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 | 2019-07-22 |
| Volume | 94,000 |
| Turnover | 215,020 |
| Average price | 2.287 |
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