China Science and Education Industry Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01756 | 2019-11-25 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | B02080 | FUTEC FINANCIAL LTD | 809,000 | 156,000 | 0.07 | 0.01 | 2020-11-02 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,118,000 | 23,000 | 0.09 | 0.00 | 2020-11-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,589,000 | 8,000 | 0.55 | 0.00 | 2020-11-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2020-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,501,000 | -13,000 | 0.71 | -0.00 | 2020-11-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,783,000 | -40,000 | 1.57 | -0.00 | 2020-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | -50,000 | 0.02 | -0.00 | 2020-11-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -83,000 | 0.00 | -0.01 | 2020-11-02 |
| 8 | Total changed named holdings | 36,089,000 | 0 | 3.01 | 0.00 | ||
| 91 | Unchanged named holdings | 1,163,899,900 | 0 | 96.99 | 0.00 | ||
| 99 | Total named holdings | 1,199,988,900 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,199,992,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 189,000 |
| Turnover | 540,920 |
| Average price | 2.862 |
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