China 21st Century Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2019-03-27 to 2019-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,483,000 | 81,000 | 1.27 | 0.01 | 2019-03-28 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 168,000 | 81,000 | 0.01 | 0.01 | 2019-03-28 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 921,000 | 60,000 | 0.08 | 0.00 | 2019-03-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,263,000 | 30,000 | 2.64 | 0.00 | 2019-03-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,599,000 | 12,000 | 0.13 | 0.00 | 2019-03-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,616,000 | 3,000 | 0.71 | 0.00 | 2019-03-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-28 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2019-03-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | -21,000 | 0.19 | -0.00 | 2019-03-28 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2019-03-28 | |
| 11 | C00010 | CITIBANK N.A. | 86,739,000 | -45,000 | 7.11 | -0.00 | 2019-03-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,402,000 | -54,000 | 2.00 | -0.00 | 2019-03-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,306,000 | -54,000 | 0.43 | -0.00 | 2019-03-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -69,000 | 0.03 | -0.01 | 2019-03-28 | |
| 14 | Total changed named holdings | 178,527,000 | 0 | 14.63 | 0.00 | |||
| 197 | Unchanged named holdings | 201,663,000 | 0 | 16.52 | 0.00 | |||
| 211 | Total named holdings | 380,190,000 | 0 | 31.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 380,268,000 | 0 | 31.16 | 0.00 | |||
| Securities not in CCASS | 840,273,000 | 0 | 68.84 | 0.00 | ||||
| Issued securities | 1,220,541,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 396,000 |
| Turnover | 332,850 |
| Average price | 0.841 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy