Chen Lin Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B02159 | USMART SECURITIES LTD | 746,000 | 304,000 | 0.07 | 0.03 | 2023-09-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 35,420,000 | 92,000 | 3.54 | 0.01 | 2023-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,688,000 | 60,000 | 2.57 | 0.01 | 2023-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,980,000 | -4,000 | 2.50 | -0.00 | 2023-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,000 | -12,000 | 0.14 | -0.00 | 2023-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -22,000 | 0.05 | -0.00 | 2023-09-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,000 | -418,000 | 0.15 | -0.04 | 2023-09-29 |
| 7 | Total changed named holdings | 90,220,000 | 0 | 9.02 | 0.00 | ||
| 59 | Unchanged named holdings | 764,653,950 | 0 | 76.47 | 0.00 | ||
| 66 | Total named holdings | 854,873,950 | 0 | 85.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 854,875,950 | 0 | 85.49 | 0.00 | ||
| Securities not in CCASS | 145,124,050 | 0 | 14.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2023-09-27 |
| Volume | 1,226,000 |
| Turnover | 2,233,940 |
| Average price | 1.822 |
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