CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | C00010 | CITIBANK N.A. | 3,309,707 | 563,551 | 0.28 | 0.05 | 2024-09-10 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,093,000 | 45,000 | 0.17 | 0.00 | 2024-09-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,001 | 35,000 | 0.05 | 0.00 | 2024-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,000 | 30,000 | 0.07 | 0.00 | 2024-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,145 | 5,951 | 0.01 | 0.00 | 2024-09-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,865,000 | 5,000 | 0.24 | 0.00 | 2024-09-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,762,618 | 5,000 | 1.23 | 0.00 | 2024-09-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 914 | 49 | 0.00 | 0.00 | 2024-09-10 |
| 10 | B02159 | USMART SECURITIES LTD | 66,919,000 | -1,000 | 5.58 | -0.00 | 2024-09-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,013 | -10,000 | 0.01 | -0.00 | 2024-09-10 |
| 12 | C00093 | BNP PARIBAS | 94,650 | -38,000 | 0.01 | -0.00 | 2024-09-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,661,000 | -113,000 | 8.97 | -0.01 | 2024-09-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -192,351 | -0.02 | 2024-09-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,800 | -339,200 | 0.00 | -0.03 | 2024-09-10 |
| 15 | Total changed named holdings | 199,322,848 | 0 | 16.61 | 0.00 | ||
| 56 | Unchanged named holdings | 86,231,052 | 0 | 7.19 | 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 | 2024-09-05 |
| Volume | 902,049 |
| Turnover | 4,079,558 |
| Average price | 4.523 |
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