中國21世紀教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01590 | 盈透證券香港有限公司 | 2,787,000 | 21,000 | 0.24 | 0.00 | 2021-10-07 | |
| 2 | B01904 | 華盛資本証券有限公司 | 8,088,000 | 18,000 | 0.69 | 0.00 | 2021-10-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 30,654,000 | 6,000 | 2.63 | 0.00 | 2021-10-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 30,462,000 | -6,000 | 2.61 | -0.00 | 2021-10-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,000 | -39,000 | 0.02 | -0.00 | 2021-10-07 | |
| 5 | Total changed named holdings | 72,180,000 | 0 | 6.18 | 0.00 | |||
| 159 | Unchanged named holdings | 1,094,733,000 | 0 | 93.79 | 0.00 | |||
| 164 | Total named holdings | 1,166,913,000 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,166,988,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,167,216,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 2,418,000 |
| Turnover | 1,256,970 |
| Average price | 0.520 |
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