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 2023-04-27 to 2023-04-28
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 | 26,198,000 | 34,000 | 2.62 | 0.00 | 2023-04-28 | |
| 2 | B02159 | 盈立證券有限公司 | 640,000 | 30,000 | 0.06 | 0.00 | 2023-04-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 13,558,000 | 14,000 | 1.36 | 0.00 | 2023-04-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,666,000 | 8,000 | 0.77 | 0.00 | 2023-04-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,000 | -6,000 | 0.20 | -0.00 | 2023-04-28 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,620,000 | -32,000 | 1.96 | -0.00 | 2023-04-28 | |
| 8 | B01904 | 華盛資本証券有限公司 | 35,648,000 | -38,000 | 3.56 | -0.00 | 2023-04-28 | |
| 8 | Total changed named holdings | 105,358,000 | 0 | 10.54 | 0.00 | |||
| 57 | Unchanged named holdings | 764,681,950 | 0 | 76.47 | 0.00 | |||
| 65 | Total named holdings | 870,039,950 | 0 | 87.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 870,041,950 | 0 | 87.00 | 0.00 | |||
| Securities not in CCASS | 129,958,050 | 0 | 13.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 726,000 |
| Turnover | 1,466,620 |
| Average price | 2.020 |
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