Chen Lin Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B02159 | USMART SECURITIES LTD | 882,000 | 32,000 | 0.09 | 0.00 | 2023-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,994,000 | 24,000 | 2.50 | 0.00 | 2023-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2023-11-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,380,000 | 2,000 | 0.14 | 0.00 | 2023-11-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,202,000 | -6,000 | 2.52 | -0.00 | 2023-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,000 | -10,000 | 0.13 | -0.00 | 2023-11-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 35,416,000 | -22,000 | 3.54 | -0.00 | 2023-11-24 |
| 9 | C00093 | BNP PARIBAS | 813,279 | -30,000 | 0.08 | -0.00 | 2023-11-24 |
| 9 | Total changed named holdings | 90,357,279 | 0 | 9.04 | 0.00 | ||
| 58 | Unchanged named holdings | 764,516,671 | 0 | 76.45 | 0.00 | ||
| 67 | Total named holdings | 854,873,950 | 0 | 85.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2023-11-22 |
| Volume | 798,000 |
| Turnover | 1,461,440 |
| Average price | 1.831 |
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