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 2022-01-12 to 2022-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 8,424,000 | 60,000 | 0.72 | 0.01 | 2022-01-13 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 29,949,000 | 24,000 | 2.57 | 0.00 | 2022-01-13 | |
| 3 | B01915 | 元宇證券有限公司 | 1,572,000 | 21,000 | 0.13 | 0.00 | 2022-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | -3,000 | 0.04 | -0.00 | 2022-01-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,166,000 | -3,000 | 0.19 | -0.00 | 2022-01-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | -15,000 | 0.03 | -0.00 | 2022-01-13 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-01-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 31,677,000 | -54,000 | 2.71 | -0.00 | 2022-01-13 | |
| 8 | Total changed named holdings | 74,619,000 | 0 | 6.39 | 0.00 | |||
| 154 | Unchanged named holdings | 1,092,294,000 | 0 | 93.58 | 0.00 | |||
| 162 | Total named holdings | 1,166,913,000 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 173 | 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 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 2,280,000 |
| Turnover | 1,092,495 |
| Average price | 0.479 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy