Leader Education Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | B01885 | HAFOO SECURITIES LTD | 712,000 | 10,000 | 0.11 | 0.00 | 2023-03-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,675,000 | 5,000 | 75.55 | 0.00 | 2023-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,729,000 | 5,000 | 0.26 | 0.00 | 2023-03-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 1,000 | 0.06 | 0.00 | 2023-03-31 | |
| 5 | C00093 | BNP PARIBAS | 82,000 | -5,000 | 0.01 | -0.00 | 2023-03-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | -5,000 | 0.21 | -0.00 | 2023-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -11,000 | 0.09 | -0.00 | 2023-03-31 | |
| 7 | Total changed named holdings | 508,605,000 | 0 | 76.29 | 0.00 | |||
| 139 | Unchanged named holdings | 157,897,930 | 0 | 23.68 | 0.00 | |||
| 146 | Total named holdings | 666,502,930 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 141,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 666,643,930 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,070 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 36,000 |
| Turnover | 12,180 |
| Average price | 0.338 |
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