CHINA BESTSTUDY EDUCATION GROUP
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,662,670 | 390,000 | 9.28 | 0.05 | 2022-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | 106,000 | 0.14 | 0.01 | 2022-01-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,922,000 | 3,000 | 0.23 | 0.00 | 2022-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,271 | 2,000 | 0.19 | 0.00 | 2022-01-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,494,487 | -1,000 | 2.30 | -0.00 | 2022-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,053,000 | -500,000 | 0.83 | -0.06 | 2022-01-10 |
| 6 | Total changed named holdings | 109,936,428 | 0 | 12.98 | 0.00 | ||
| 101 | Unchanged named holdings | 721,808,212 | 0 | 85.20 | 0.00 | ||
| 107 | Total named holdings | 831,744,640 | 0 | 98.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 831,746,640 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 15,474,360 | 0 | 1.83 | 0.00 | |||
| Issued securities | 847,221,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 621,000 |
| Turnover | 184,790 |
| Average price | 0.298 |
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