中國新高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 330,142,023 | 30,000 | 21.23 | 0.00 | 2023-11-24 | |
| 2 | C00093 | BNP PARIBAS | 6,213,804 | 24,000 | 0.40 | 0.00 | 2023-11-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 56,718,025 | 16,000 | 3.65 | 0.00 | 2023-11-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,563,000 | 9,000 | 0.10 | 0.00 | 2023-11-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 82,451,875 | 5,000 | 5.30 | 0.00 | 2023-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,170 | 1,000 | 0.24 | 0.00 | 2023-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,604,000 | -1,000 | 3.13 | -0.00 | 2023-11-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,990,821 | -2,000 | 9.13 | -0.00 | 2023-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,290,000 | -4,000 | 0.53 | -0.00 | 2023-11-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,393,600 | -5,000 | 12.82 | -0.00 | 2023-11-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 875,000 | -21,000 | 0.06 | -0.00 | 2023-11-24 | |
| 12 | C00010 | 花旗銀行 | 317,054,558 | -22,000 | 20.39 | -0.00 | 2023-11-24 | |
| 13 | B01731 | 信亨証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2023-11-24 | |
| 13 | Total changed named holdings | 1,197,081,876 | 0 | 76.97 | 0.00 | |||
| 131 | Unchanged named holdings | 358,097,314 | 0 | 23.03 | 0.00 | |||
| 144 | Total named holdings | 1,555,179,190 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,555,221,190 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,440 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,555,250,630 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 147,000 |
| Turnover | 297,330 |
| Average price | 2.023 |
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