CHINA BESTSTUDY EDUCATION GROUP: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01901 | 招銀國際證券有限公司 | 508,888,351 | 14,000 | 60.07 | 0.00 | 2023-10-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,271 | -1,000 | 0.10 | -0.00 | 2023-10-06 | |
| 3 | C00010 | 花旗銀行 | 637,672 | -1,000 | 0.08 | -0.00 | 2023-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | -2,000 | 0.11 | -0.00 | 2023-10-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,021,000 | -10,000 | 0.59 | -0.00 | 2023-10-06 | |
| 5 | Total changed named holdings | 516,362,294 | 0 | 60.95 | 0.00 | |||
| 86 | Unchanged named holdings | 315,383,346 | 0 | 37.23 | 0.00 | |||
| 91 | Total named holdings | 831,745,640 | 0 | 98.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 831,747,640 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 15,473,360 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 847,221,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 27,000 |
| Turnover | 20,590 |
| Average price | 0.763 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy