辰林教育集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01593 | 2019-12-13 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,596,000 | 22,726,000 | 2.36 | 2.27 | 2021-07-19 | |
| 2 | B02092 | 一盈證券有限公司 | 16,892,000 | 596,000 | 1.69 | 0.06 | 2021-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 82,000 | 0.02 | 0.01 | 2021-07-19 | |
| 4 | B01714 | 聯合證券有限公司 | 66,000 | 54,000 | 0.01 | 0.01 | 2021-07-19 | |
| 5 | C00093 | BNP PARIBAS | 5,010,000 | 20,000 | 0.50 | 0.00 | 2021-07-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,000 | 14,000 | 0.15 | 0.00 | 2021-07-19 | |
| 7 | B02172 | 城利證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2021-07-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,576,000 | -2,000 | 1.16 | -0.00 | 2021-07-19 | |
| 9 | B01686 | 第一上海證券有限公司 | 35,134,000 | -2,000 | 3.51 | -0.00 | 2021-07-19 | |
| 10 | B01906 | 帝國國際証券有限公司 | 6,000 | -18,000 | 0.00 | -0.00 | 2021-07-19 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 5,914,000 | -26,000 | 0.59 | -0.00 | 2021-07-19 | |
| 12 | B01904 | 華盛資本証券有限公司 | 4,000 | -32,000 | 0.00 | -0.00 | 2021-07-19 | |
| 13 | B01915 | 元宇證券有限公司 | 42,000 | -52,000 | 0.00 | -0.01 | 2021-07-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 512,000 | -66,000 | 0.05 | -0.01 | 2021-07-19 | |
| 15 | B01666 | 寶新證券有限公司 | 0 | -74,000 | 0.00 | -0.01 | 2021-07-19 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,346,000 | -82,000 | 0.23 | -0.01 | 2021-07-19 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -86,000 | 0.00 | -0.01 | 2021-07-19 | |
| 18 | B02141 | 新永安國際證券有限公司 | 30,648,000 | -288,000 | 3.06 | -0.03 | 2021-07-19 | |
| 19 | B01551 | 越秀証券有限公司 | 40,002,000 | -22,770,000 | 4.00 | -2.28 | 2021-07-19 | |
| 19 | Total changed named holdings | 173,462,000 | 0 | 17.35 | 0.00 | |||
| 64 | Unchanged named holdings | 415,661,950 | 0 | 41.57 | 0.00 | |||
| 83 | Total named holdings | 589,123,950 | 0 | 58.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 589,131,950 | 0 | 58.91 | 0.00 | |||
| Securities not in CCASS | 410,868,050 | 0 | 41.09 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 4,014,000 |
| Turnover | 10,261,640 |
| Average price | 2.556 |
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