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 2021-12-28 to 2021-12-29
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 | B01955 | 富途證券國際(香港)有限公司 | 32,598,000 | 78,000 | 2.79 | 0.01 | 2021-12-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | 30,000 | 0.06 | 0.00 | 2021-12-29 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 636,000 | 24,000 | 0.05 | 0.00 | 2021-12-29 | |
| 4 | B01915 | 元宇證券有限公司 | 1,560,000 | 15,000 | 0.13 | 0.00 | 2021-12-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 9,000 | 0.04 | 0.00 | 2021-12-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 42,000 | -15,000 | 0.00 | -0.00 | 2021-12-29 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 30,324,000 | -18,000 | 2.60 | -0.00 | 2021-12-29 | |
| 8 | C00010 | 花旗銀行 | 15,463,306 | -24,000 | 1.32 | -0.00 | 2021-12-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,248,000 | -48,000 | 65.39 | -0.00 | 2021-12-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,000 | -51,000 | 0.04 | -0.00 | 2021-12-29 | |
| 10 | Total changed named holdings | 845,468,306 | 0 | 72.43 | 0.00 | |||
| 153 | Unchanged named holdings | 321,444,694 | 0 | 27.54 | 0.00 | |||
| 163 | Total named holdings | 1,166,913,000 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,166,991,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 225,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,167,216,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 5,811,000 |
| Turnover | 2,133,795 |
| Average price | 0.367 |
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