South China Vocational Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06913 | 2021-07-13 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00093 | BNP PARIBAS | 18,002,000 | 4,812,000 | 1.35 | 0.36 | 2023-03-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 674,000 | 674,000 | 0.05 | 0.05 | 2023-03-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,694,000 | 244,000 | 0.28 | 0.02 | 2023-03-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,636,000 | 4,000 | 0.95 | 0.00 | 2023-03-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,807,684 | -2,000 | 5.98 | -0.00 | 2023-03-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -2,000 | 0.02 | -0.00 | 2023-03-01 |
| 7 | B02159 | USMART SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,016,000 | -8,000 | 0.30 | -0.00 | 2023-03-01 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-03-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,000 | -60,000 | 0.06 | -0.00 | 2023-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,000 | -122,000 | 0.06 | -0.01 | 2023-03-01 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,528,000 | -5,528,000 | 0.41 | -0.41 | 2023-03-01 |
| 12 | Total changed named holdings | 126,259,684 | 0 | 9.46 | 0.00 | ||
| 74 | Unchanged named holdings | 207,722,306 | 0 | 15.57 | 0.00 | ||
| 86 | Total named holdings | 333,981,990 | 0 | 25.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 333,991,990 | 0 | 25.04 | 0.00 | ||
| Securities not in CCASS | 1,000,008,010 | 0 | 74.96 | 0.00 | |||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 958,000 |
| Turnover | 1,261,220 |
| Average price | 1.317 |
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