Dashan Education Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 35,150,000 | 6,000,000 | 4.39 | 0.75 | 2022-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,814,000 | 14,000 | 0.48 | 0.00 | 2022-10-28 |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,558,000 | -10,000 | 2.44 | -0.00 | 2022-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,524,000 | -20,000 | 0.94 | -0.00 | 2022-10-28 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 517,382,800 | -5,982,000 | 64.67 | -0.75 | 2022-10-28 |
| 6 | Total changed named holdings | 583,454,800 | 0 | 72.93 | 0.00 | ||
| 67 | Unchanged named holdings | 213,533,190 | 0 | 26.69 | 0.00 | ||
| 73 | Total named holdings | 796,987,990 | 0 | 99.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 796,993,990 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 3,006,010 | 0 | 0.38 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2022-10-26 |
| Volume | 32,000 |
| Turnover | 24,060 |
| Average price | 0.752 |
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