China Xinhua Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,451,000 | 320,000 | 4.38 | 0.02 | 2023-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,905,000 | 318,000 | 0.68 | 0.02 | 2023-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,093,000 | 226,000 | 1.50 | 0.01 | 2023-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,255,000 | 179,000 | 0.70 | 0.01 | 2023-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,000 | 100,000 | 0.49 | 0.01 | 2023-12-06 |
| 6 | C00093 | BNP PARIBAS | 633,000 | 2,000 | 0.04 | 0.00 | 2023-12-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,388,000 | 2,000 | 0.15 | 0.00 | 2023-12-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2023-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,000 | -8,000 | 0.60 | -0.00 | 2023-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,000 | -46,000 | 0.15 | -0.00 | 2023-12-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2023-12-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,140 | -115,000 | 0.04 | -0.01 | 2023-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,223,000 | -150,000 | 1.26 | -0.01 | 2023-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,504,001 | -250,000 | 2.46 | -0.02 | 2023-12-06 |
| 15 | C00010 | CITIBANK N.A. | 31,101,070 | -499,000 | 1.93 | -0.03 | 2023-12-06 |
| 15 | Total changed named holdings | 231,669,211 | 0 | 14.40 | 0.00 | ||
| 144 | Unchanged named holdings | 279,382,810 | 0 | 17.37 | 0.00 | ||
| 159 | Total named holdings | 511,052,021 | 0 | 31.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 511,223,021 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 1,097,359,979 | 0 | 68.22 | 0.00 | |||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 2,490,000 |
| Turnover | 1,372,510 |
| Average price | 0.551 |
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