China Kepei Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,944,000 | 232,000 | 0.20 | 0.01 | 2023-08-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,276,000 | 114,000 | 2.25 | 0.01 | 2023-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,612 | 62,000 | 0.06 | 0.00 | 2023-08-31 |
| 4 | C00010 | CITIBANK N.A. | 115,562,279 | -8,000 | 5.73 | -0.00 | 2023-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,784,000 | -8,000 | 0.19 | -0.00 | 2023-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,905,774 | -20,000 | 1.38 | -0.00 | 2023-08-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -60,000 | 0.03 | -0.00 | 2023-08-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,840,200 | -84,000 | 2.92 | -0.00 | 2023-08-31 |
| 9 | C00093 | BNP PARIBAS | 9,983,880 | -112,000 | 0.50 | -0.01 | 2023-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,153 | -116,000 | 0.02 | -0.01 | 2023-08-31 |
| 10 | Total changed named holdings | 267,524,898 | 0 | 13.28 | 0.00 | ||
| 75 | Unchanged named holdings | 1,746,769,669 | 0 | 86.68 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 1,086,000 |
| Turnover | 2,339,480 |
| Average price | 2.154 |
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