Bojun Education Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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. | 1,434,000 | 100,000 | 0.17 | 0.01 | 2020-04-15 | |
2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,438,000 | 4,000 | 0.78 | 0.00 | 2020-04-15 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
4 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -4,000 | 0.06 | -0.00 | 2020-04-15 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | -102,000 | 0.42 | -0.01 | 2020-04-15 | |
5 | Total changed named holdings | 11,956,000 | 0 | 1.45 | 0.00 | |||
107 | Unchanged named holdings | 663,851,550 | 0 | 80.77 | 0.00 | |||
112 | Total named holdings | 675,807,550 | 0 | 82.23 | 0.00 | |||
6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
118 | Total securities in CCASS | 675,819,550 | 0 | 82.23 | 0.00 | |||
Securities not in CCASS | 146,036,450 | 0 | 17.77 | 0.00 | ||||
Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-04-09 |
Volume | 110,000 |
Turnover | 42,940 |
Average price | 0.390 |
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