China East Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,769,441 | 441,950 | 1.09 | 0.02 | 2022-09-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,075,376 | 380,058 | 2.53 | 0.02 | 2022-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,994,015 | 295,500 | 2.44 | 0.01 | 2022-09-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,000 | 100,000 | 0.01 | 0.00 | 2022-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,360 | 87,500 | 0.10 | 0.00 | 2022-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,663,203 | 25,500 | 1.13 | 0.00 | 2022-09-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2022-09-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 140,500 | 500 | 0.01 | 0.00 | 2022-09-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | -4,000 | 0.06 | -0.00 | 2022-09-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,320 | -6,000 | 0.03 | -0.00 | 2022-09-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,261,537 | -10,000 | 0.10 | -0.00 | 2022-09-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 491,063,723 | -27,000 | 22.57 | -0.00 | 2022-09-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,821,600 | -111,000 | 8.27 | -0.01 | 2022-09-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,292 | -191,058 | 0.00 | -0.01 | 2022-09-30 |
| 16 | C00010 | CITIBANK N.A. | 52,978,098 | -206,950 | 2.44 | -0.01 | 2022-09-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,228,641 | -336,000 | 4.19 | -0.02 | 2022-09-30 |
| 18 | C00093 | BNP PARIBAS | 477,963,394 | -448,000 | 21.97 | -0.02 | 2022-09-30 |
| 18 | Total changed named holdings | 1,456,492,500 | 0 | 66.95 | 0.00 | ||
| 114 | Unchanged named holdings | 35,299,019 | 0 | 1.62 | 0.00 | ||
| 132 | Total named holdings | 1,491,791,519 | 0 | 68.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,491,793,519 | 0 | 68.57 | 0.00 | ||
| Securities not in CCASS | 683,748,283 | 0 | 31.43 | 0.00 | |||
| Issued securities | 2,175,541,802 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 806,175 |
| Turnover | 2,131,214 |
| Average price | 2.644 |
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