Bojun Education Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 300,000 | 0.13 | 0.03 | 2024-11-11 | |
| 2 | B02159 | USMART SECURITIES LTD | 410,000 | 278,000 | 0.05 | 0.03 | 2024-11-11 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 436,000 | 224,000 | 0.05 | 0.02 | 2024-11-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,820,000 | 174,000 | 0.98 | 0.02 | 2024-11-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | -10,000 | 0.36 | -0.00 | 2024-11-11 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,918,000 | -12,000 | 0.32 | -0.00 | 2024-11-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -18,000 | 0.12 | -0.00 | 2024-11-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.01 | 2024-11-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,645,000 | -60,000 | 1.29 | -0.01 | 2024-11-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,000 | -120,000 | 0.56 | -0.01 | 2024-11-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,448,000 | -196,000 | 0.38 | -0.02 | 2024-11-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,128,000 | -500,000 | 0.68 | -0.06 | 2024-11-11 | |
| 12 | Total changed named holdings | 44,425,000 | 0 | 4.92 | 0.00 | |||
| 86 | Unchanged named holdings | 649,012,550 | 0 | 71.86 | 0.00 | |||
| 98 | Total named holdings | 693,437,550 | 0 | 76.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 693,449,550 | 0 | 76.78 | 0.00 | |||
| Securities not in CCASS | 209,688,910 | 0 | 23.22 | 0.00 | ||||
| Issued securities | 903,138,460 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 1,044,000 |
| Turnover | 178,456 |
| Average price | 0.171 |
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