JH Educational Technology INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01935 | 2019-06-18 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 288,000 | 0.02 | 0.02 | 2019-10-25 |
| 2 | B02153 | WE SECURITIES LTD | 75,946,000 | 56,000 | 4.74 | 0.00 | 2019-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 26,000 | 0.05 | 0.00 | 2019-10-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | -2,000 | 0.05 | -0.00 | 2019-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -2,000 | 0.05 | -0.00 | 2019-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2019-10-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,304,000 | -10,000 | 0.14 | -0.00 | 2019-10-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 260,000 | -38,000 | 0.02 | -0.00 | 2019-10-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 54,258,911 | -288,000 | 3.39 | -0.02 | 2019-10-25 |
| 10 | Total changed named holdings | 136,132,911 | 0 | 8.50 | 0.00 | ||
| 57 | Unchanged named holdings | 266,887,039 | 0 | 16.67 | 0.00 | ||
| 67 | Total named holdings | 403,019,950 | 0 | 25.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 403,075,950 | 0 | 25.18 | 0.00 | ||
| Securities not in CCASS | 1,197,754,050 | 0 | 74.82 | 0.00 | |||
| Issued securities | 1,600,830,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 96,000 |
| Turnover | 155,920 |
| Average price | 1.624 |
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