China Kepei Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 12,135,880 | 229,300 | 0.60 | 0.01 | 2023-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,642,200 | 184,000 | 2.91 | 0.01 | 2023-08-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,190,000 | 40,000 | 2.24 | 0.00 | 2023-08-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,006,000 | 34,000 | 0.15 | 0.00 | 2023-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,517,479,999 | 20,000 | 75.30 | 0.00 | 2023-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 151,486,667 | 10,000 | 7.52 | 0.00 | 2023-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,000 | 10,000 | 0.18 | 0.00 | 2023-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,053,454 | 10,000 | 1.19 | 0.00 | 2023-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200,047 | 2,000 | 0.51 | 0.00 | 2023-08-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-08-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 502,000 | -2,000 | 0.02 | -0.00 | 2023-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,893 | -146,000 | 0.02 | -0.01 | 2023-08-24 |
| 13 | C00010 | CITIBANK N.A. | 114,635,539 | -389,300 | 5.69 | -0.02 | 2023-08-24 |
| 13 | Total changed named holdings | 1,941,288,679 | 0 | 96.33 | 0.00 | ||
| 72 | Unchanged named holdings | 73,005,888 | 0 | 3.62 | 0.00 | ||
| 85 | Total named holdings | 2,014,294,567 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 2,014,294,567 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 954,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,015,248,667 | 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 | 2023-08-22 |
| Volume | 1,066,000 |
| Turnover | 2,323,620 |
| Average price | 2.180 |
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