Chen Lin Education Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01904 | VALUABLE CAPITAL LTD | 35,500,000 | 84,000 | 3.55 | 0.01 | 2023-10-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 772,000 | 22,000 | 0.08 | 0.00 | 2023-10-04 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,486,000 | -10,000 | 0.15 | -0.00 | 2023-10-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,678,000 | -12,000 | 2.57 | -0.00 | 2023-10-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,000 | -12,000 | 0.14 | -0.00 | 2023-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -72,000 | 0.04 | -0.01 | 2023-10-04 | |
| 6 | Total changed named holdings | 65,260,000 | 0 | 6.53 | 0.00 | |||
| 60 | Unchanged named holdings | 789,613,950 | 0 | 78.96 | 0.00 | |||
| 66 | Total named holdings | 854,873,950 | 0 | 85.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 854,875,950 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 145,124,050 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 1,032,000 |
| Turnover | 1,922,600 |
| Average price | 1.863 |
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