China Xinhua Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,072,000 | 8,000 | 0.69 | 0.00 | 2023-11-14 |
| 2 | C00093 | BNP PARIBAS | 692,000 | -3,000 | 0.04 | -0.00 | 2023-11-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,027,000 | -5,000 | 0.06 | -0.00 | 2023-11-14 |
| 3 | Total changed named holdings | 12,791,000 | 0 | 0.80 | 0.00 | ||
| 155 | Unchanged named holdings | 498,259,021 | 0 | 30.98 | 0.00 | ||
| 158 | Total named holdings | 511,050,021 | 0 | 31.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 511,221,021 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 1,097,361,979 | 0 | 68.22 | 0.00 | |||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 8,000 |
| Turnover | 4,480 |
| Average price | 0.560 |
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