China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,668,591 | 112,000 | 3.84 | 0.00 | 2024-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,670,000 | 36,000 | 0.60 | 0.00 | 2024-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,635,700 | 26,000 | 1.88 | 0.00 | 2024-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 18,000 | 0.02 | 0.00 | 2024-07-24 |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,080,000 | 8,000 | 0.14 | 0.00 | 2024-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,000 | 6,000 | 0.06 | 0.00 | 2024-07-24 |
| 7 | C00093 | BNP PARIBAS | 2,550,067 | 2,000 | 0.07 | 0.00 | 2024-07-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,948,000 | 2,000 | 0.05 | 0.00 | 2024-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,868,000 | 2,000 | 4.02 | 0.00 | 2024-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2024-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,201,578 | -34,000 | 0.56 | -0.00 | 2024-07-24 |
| 12 | C00010 | CITIBANK N.A. | 2,138,644,282 | -38,000 | 59.29 | -0.00 | 2024-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,353,900 | -50,000 | 1.34 | -0.00 | 2024-07-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,480,000 | -88,000 | 6.33 | -0.00 | 2024-07-24 |
| 14 | Total changed named holdings | 2,821,124,118 | 0 | 78.22 | 0.00 | ||
| 121 | Unchanged named holdings | 778,415,975 | 0 | 21.58 | 0.00 | ||
| 135 | Total named holdings | 3,599,540,093 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 3,599,652,093 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,135,790 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,606,787,883 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 226,000 |
| Turnover | 96,160 |
| Average price | 0.425 |
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