Chen Lin Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,968,000 | 18,000 | 2.50 | 0.00 | 2023-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2023-08-21 |
| 3 | C00093 | BNP PARIBAS | 388,379 | -2,000 | 0.04 | -0.00 | 2023-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,950,000 | -36,000 | 2.60 | -0.00 | 2023-08-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 35,336,000 | -42,000 | 3.53 | -0.00 | 2023-08-21 |
| 6 | B02159 | USMART SECURITIES LTD | 212,000 | -13,472,000 | 0.02 | -1.35 | 2023-08-21 |
| 6 | Total changed named holdings | 87,024,379 | -13,528,000 | 8.70 | -1.35 | ||
| 60 | Unchanged named holdings | 767,049,571 | 0 | 76.70 | 0.00 | ||
| 66 | Total named holdings | 854,073,950 | -13,528,000 | 85.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 854,075,950 | -13,528,000 | 85.41 | -1.35 | ||
| Securities not in CCASS | 145,924,050 | 13,528,000 | 14.59 | 1.35 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 718,000 |
| Turnover | 1,394,580 |
| Average price | 1.942 |
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