Bojun Education Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 43,030,000 | 604,000 | 5.23 | 0.07 | 2019-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 384,000 | 10,000 | 0.05 | 0.00 | 2019-05-23 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,272,000 | -28,000 | 2.22 | -0.00 | 2019-05-23 | |
| 5 | B02114 | THEIA SECURITIES LTD | 25,812,000 | -566,000 | 3.13 | -0.07 | 2019-05-23 | |
| 5 | Total changed named holdings | 87,498,000 | 0 | 10.63 | 0.00 | |||
| 112 | Unchanged named holdings | 291,349,550 | 0 | 35.38 | 0.00 | |||
| 117 | Total named holdings | 378,847,550 | 0 | 46.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 378,859,550 | 0 | 46.01 | 0.00 | |||
| Securities not in CCASS | 444,650,450 | 0 | 53.99 | 0.00 | ||||
| Issued securities | 823,510,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 614,000 |
| Turnover | 693,700 |
| Average price | 1.130 |
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