Bojun Education Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 6,000 | 0.06 | 0.00 | 2021-12-01 | |
2 | B01298 | GET NICE SECURITIES LTD | 4,376,000 | 2,000 | 0.53 | 0.00 | 2021-12-01 | |
3 | B02035 | PRIME CHINA SECURITIES LTD | 391,699,550 | -2,000 | 47.66 | -0.00 | 2021-12-01 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,190,000 | -6,000 | 1.36 | -0.00 | 2021-12-01 | |
4 | Total changed named holdings | 407,727,550 | 0 | 49.61 | 0.00 | |||
92 | Unchanged named holdings | 215,166,000 | 0 | 26.18 | 0.00 | |||
96 | Total named holdings | 622,893,550 | 0 | 75.79 | 0.00 | |||
5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
101 | Total securities in CCASS | 622,903,550 | 0 | 75.79 | 0.00 | |||
Securities not in CCASS | 198,952,450 | 0 | 24.21 | 0.00 | ||||
Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-11-29 |
Volume | 8,000 |
Turnover | 3,510 |
Average price | 0.439 |
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