CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,351 | 191,351 | 0.02 | 0.02 | 2024-09-09 |
| 2 | C00093 | BNP PARIBAS | 132,650 | 45,000 | 0.01 | 0.00 | 2024-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | 15,000 | 0.03 | 0.00 | 2024-09-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,001 | 9,000 | 0.04 | 0.00 | 2024-09-09 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-09-09 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,048,000 | -3,000 | 0.17 | -0.00 | 2024-09-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,013 | -9,000 | 0.01 | -0.00 | 2024-09-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,774,000 | -34,000 | 8.98 | -0.00 | 2024-09-09 |
| 9 | C00010 | CITIBANK N.A. | 2,746,156 | -45,351 | 0.23 | -0.00 | 2024-09-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,757,618 | -167,000 | 1.23 | -0.01 | 2024-09-09 |
| 10 | Total changed named holdings | 128,662,789 | 0 | 10.72 | 0.00 | ||
| 61 | Unchanged named holdings | 156,891,111 | 0 | 13.07 | 0.00 | ||
| 71 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 739,000 |
| Turnover | 3,304,630 |
| Average price | 4.472 |
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