Wisdom Education International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01724 | RAMON INVESTMENT CO LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2022-07-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,000 | 200,000 | 0.22 | 0.01 | 2022-07-25 | |
| 3 | C00093 | BNP PARIBAS | 1,910,000 | 180,000 | 0.09 | 0.01 | 2022-07-25 | |
| 4 | B02091 | STAR RIVER SECURITIES LTD | 380,000 | 150,000 | 0.02 | 0.01 | 2022-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,000 | 80,000 | 0.09 | 0.00 | 2022-07-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | 56,000 | 0.10 | 0.00 | 2022-07-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | 56,000 | 0.08 | 0.00 | 2022-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,000 | 50,000 | 0.27 | 0.00 | 2022-07-25 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2022-07-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,820,000 | 38,000 | 1.60 | 0.00 | 2022-07-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,954,452 | 28,000 | 5.92 | 0.00 | 2022-07-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,706,292 | 20,000 | 1.27 | 0.00 | 2022-07-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 824,000 | 8,000 | 0.04 | 0.00 | 2022-07-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,216,581 | 2,000 | 0.47 | 0.00 | 2022-07-25 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,312,000 | -2,000 | 9.33 | -0.00 | 2022-07-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,426,000 | -4,000 | 1.03 | -0.00 | 2022-07-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2022-07-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -50,000 | 0.03 | -0.00 | 2022-07-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,000 | -70,000 | 0.10 | -0.00 | 2022-07-25 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | -70,000 | 0.01 | -0.00 | 2022-07-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,527,200 | -182,000 | 0.44 | -0.01 | 2022-07-25 | |
| 23 | C00010 | CITIBANK N.A. | 16,267,547 | -298,000 | 0.75 | -0.01 | 2022-07-25 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -376,000 | 0.00 | -0.02 | 2022-07-25 | |
| 24 | Total changed named holdings | 476,703,072 | 0 | 21.89 | 0.00 | |||
| 154 | Unchanged named holdings | 750,280,958 | 0 | 34.45 | 0.00 | |||
| 178 | Total named holdings | 1,226,984,030 | 0 | 56.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,227,004,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,149,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,806,000 |
| Turnover | 446,604 |
| Average price | 0.247 |
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