China Science and Education Industry Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01756 | 2019-11-25 |
CCASS holding changes from 2022-10-19 to 2022-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 70,488,676 | 7,285,472 | 5.87 | 0.61 | 2022-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,807,000 | 10,000 | 1.15 | 0.00 | 2022-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,130,000 | -10,000 | 1.51 | -0.00 | 2022-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,324 | -7,285,472 | 0.04 | -0.61 | 2022-10-20 |
| 4 | Total changed named holdings | 102,901,000 | 0 | 8.58 | 0.00 | ||
| 96 | Unchanged named holdings | 1,097,085,900 | 0 | 91.42 | 0.00 | ||
| 100 | Total named holdings | 1,199,986,900 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,199,991,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 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 | 2022-10-18 |
| Volume | 11,000 |
| Turnover | 9,260 |
| Average price | 0.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy