Chen Lin Education Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01593  2019-12-13    
Stock code:
From
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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 date2023-09-29
Volume1,032,000
Turnover1,922,600
Average price1.863

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