CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00010 | CITIBANK N.A. | 4,209,999 | 442,320 | 0.35 | 0.04 | 2023-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,585,169 | 300,000 | 1.05 | 0.03 | 2023-06-15 |
| 3 | C00093 | BNP PARIBAS | 249,321 | 10,000 | 0.02 | 0.00 | 2023-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,214,010 | 10,000 | 0.18 | 0.00 | 2023-06-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2023-06-15 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2023-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2023-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,968 | 2,000 | 0.02 | 0.00 | 2023-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,014 | -1,000 | 0.15 | -0.00 | 2023-06-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2023-06-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2023-06-15 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2023-06-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -13,000 | 0.00 | -0.00 | 2023-06-15 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,875,000 | -21,000 | 0.24 | -0.00 | 2023-06-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -51,000 | 0.01 | -0.00 | 2023-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,530,000 | -117,000 | 8.54 | -0.01 | 2023-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,680 | -555,320 | 0.08 | -0.05 | 2023-06-15 |
| 17 | Total changed named holdings | 128,107,161 | 0 | 10.68 | 0.00 | ||
| 59 | Unchanged named holdings | 157,446,739 | 0 | 13.12 | 0.00 | ||
| 76 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 2,210,000 |
| Turnover | 9,628,320 |
| Average price | 4.357 |
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