Chen Lin Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | 18,000 | 0.05 | 0.00 | 2023-11-15 |
| 2 | B02159 | USMART SECURITIES LTD | 874,000 | 12,000 | 0.09 | 0.00 | 2023-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,010,000 | 2,000 | 2.50 | 0.00 | 2023-11-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 35,502,000 | -2,000 | 3.55 | -0.00 | 2023-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,364,000 | -30,000 | 2.54 | -0.00 | 2023-11-15 |
| 5 | Total changed named holdings | 87,288,000 | 0 | 8.73 | 0.00 | ||
| 61 | Unchanged named holdings | 767,585,950 | 0 | 76.76 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 764,000 |
| Turnover | 1,377,500 |
| Average price | 1.803 |
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