CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,000 | 143,000 | 0.06 | 0.01 | 2022-04-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,653,000 | 141,000 | 0.39 | 0.01 | 2022-04-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 394,000 | 105,000 | 0.03 | 0.01 | 2022-04-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,468,000 | 54,000 | 0.62 | 0.00 | 2022-04-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,000 | 26,000 | 0.09 | 0.00 | 2022-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,738,000 | 19,000 | 0.31 | 0.00 | 2022-04-20 |
| 7 | B02159 | USMART SECURITIES LTD | 1,757,000 | 15,000 | 0.15 | 0.00 | 2022-04-20 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 4,000 | 0.00 | 0.00 | 2022-04-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -1,000 | 0.04 | -0.00 | 2022-04-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,410,000 | -10,000 | 0.53 | -0.00 | 2022-04-20 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | -80,000 | 0.11 | -0.01 | 2022-04-20 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -157,000 | 0.01 | -0.01 | 2022-04-20 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,772,000 | -259,000 | 0.23 | -0.02 | 2022-04-20 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 195,884,000 | -4,350,000 | 16.32 | -0.36 | 2022-04-20 |
| 14 | Total changed named holdings | 226,706,000 | -4,350,000 | 18.89 | -0.36 | ||
| 59 | Unchanged named holdings | 54,473,000 | 0 | 4.54 | 0.00 | ||
| 73 | Total named holdings | 281,179,000 | -4,350,000 | 23.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 281,200,000 | -4,350,000 | 23.43 | -0.36 | ||
| Securities not in CCASS | 918,800,000 | 4,350,000 | 76.57 | 0.36 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 1,628,000 |
| Turnover | 3,551,780 |
| Average price | 2.182 |
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