CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B02159 | USMART SECURITIES LTD | 860,000 | 140,000 | 0.07 | 0.01 | 2022-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,469,000 | 59,000 | 0.37 | 0.00 | 2022-03-08 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,102,000 | 36,000 | 0.26 | 0.00 | 2022-03-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2022-03-08 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 279,000 | 8,000 | 0.02 | 0.00 | 2022-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,000 | 2,000 | 0.07 | 0.00 | 2022-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,331,000 | 1,000 | 0.36 | 0.00 | 2022-03-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,635,000 | 1,000 | 0.64 | 0.00 | 2022-03-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2022-03-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,022,000 | -3,000 | 0.34 | -0.00 | 2022-03-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2022-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2022-03-08 |
| 13 | C00010 | CITIBANK N.A. | 279,000 | -10,000 | 0.02 | -0.00 | 2022-03-08 |
| 14 | C00093 | BNP PARIBAS | 220,000 | -47,000 | 0.02 | -0.00 | 2022-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -54,000 | 0.06 | -0.00 | 2022-03-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -73,000 | 0.00 | -0.01 | 2022-03-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,000 | -73,000 | 0.05 | -0.01 | 2022-03-08 |
| 17 | Total changed named holdings | 27,791,000 | 0 | 2.32 | 0.00 | ||
| 59 | Unchanged named holdings | 224,701,000 | 0 | 18.73 | 0.00 | ||
| 76 | Total named holdings | 252,492,000 | 0 | 21.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 252,513,000 | 0 | 21.04 | 0.00 | ||
| Securities not in CCASS | 947,487,000 | 0 | 78.96 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 1,157,000 |
| Turnover | 2,241,330 |
| Average price | 1.937 |
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