JH Educational Technology INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01935 | 2019-06-18 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | 6,199,201 | 5,755,201 | 0.39 | 0.36 | 2019-11-04 |
| 2 | C00010 | CITIBANK N.A. | 257,244,000 | 596,000 | 16.07 | 0.04 | 2019-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,000 | 200,000 | 0.09 | 0.01 | 2019-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 2,000 | 0.05 | 0.00 | 2019-11-04 |
| 5 | C00093 | BNP PARIBAS | 7,089 | -2,000 | 0.00 | -0.00 | 2019-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | -2,000 | 0.05 | -0.00 | 2019-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 213,000 | -8,000 | 0.01 | -0.00 | 2019-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -18,000 | 0.05 | -0.00 | 2019-11-04 |
| 9 | B02153 | WE SECURITIES LTD | 75,258,000 | -246,000 | 4.70 | -0.02 | 2019-11-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 46,003,710 | -6,277,201 | 2.87 | -0.39 | 2019-11-04 |
| 10 | Total changed named holdings | 388,703,000 | 0 | 24.28 | 0.00 | ||
| 56 | Unchanged named holdings | 14,316,950 | 0 | 0.89 | 0.00 | ||
| 66 | Total named holdings | 403,019,950 | 0 | 25.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 862,000 |
| Turnover | 1,419,480 |
| Average price | 1.647 |
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