China Science and Education Industry Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01756 | 2019-11-25 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,775,000 | 358,000 | 1.40 | 0.03 | 2024-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,798,000 | 30,000 | 0.15 | 0.00 | 2024-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,000 | -6,000 | 0.02 | -0.00 | 2024-03-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2024-03-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -15,000 | 0.01 | -0.00 | 2024-03-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,700,000 | -18,000 | 0.39 | -0.00 | 2024-03-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,173,000 | -21,000 | 0.10 | -0.00 | 2024-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,610,000 | -26,000 | 1.13 | -0.00 | 2024-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,100 | -42,000 | 0.03 | -0.00 | 2024-03-28 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 337,000 | -109,000 | 0.03 | -0.01 | 2024-03-28 |
| 12 | C00093 | BNP PARIBAS | 129,000 | -132,000 | 0.01 | -0.01 | 2024-03-28 |
| 12 | Total changed named holdings | 39,214,100 | 0 | 3.27 | 0.00 | ||
| 84 | Unchanged named holdings | 1,160,776,800 | 0 | 96.73 | 0.00 | ||
| 96 | Total named holdings | 1,199,990,900 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,199,991,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 441,000 |
| Turnover | 286,280 |
| Average price | 0.649 |
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