TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,135,000 | 470,000 | 1.74 | 0.02 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,000 | 350,000 | 0.09 | 0.01 | 2018-08-22 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2018-08-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | 250,000 | 0.10 | 0.01 | 2018-08-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 200,000 | 0.06 | 0.01 | 2018-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,892,150 | 150,000 | 0.65 | 0.01 | 2018-08-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,890,000 | 110,000 | 0.34 | 0.00 | 2018-08-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,000 | 70,000 | 0.06 | 0.00 | 2018-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2018-08-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 12 | B01550 | HUAYU SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -10,000 | 0.09 | -0.00 | 2018-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000,000 | -20,000 | 0.39 | -0.00 | 2018-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,070,000 | -20,000 | 0.20 | -0.00 | 2018-08-22 |
| 16 | B01610 | KGI ASIA LTD | 1,260,000 | -20,000 | 0.05 | -0.00 | 2018-08-22 |
| 17 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,660,000 | -30,000 | 0.26 | -0.00 | 2018-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,190,000 | -40,000 | 0.36 | -0.00 | 2018-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,560,000 | -40,000 | 0.21 | -0.00 | 2018-08-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-08-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -70,000 | 0.02 | -0.00 | 2018-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,700,000 | -80,000 | 0.10 | -0.00 | 2018-08-22 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,420,000 | -260,000 | 0.29 | -0.01 | 2018-08-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,490,000 | -350,000 | 0.41 | -0.01 | 2018-08-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,890,000 | -360,000 | 2.58 | -0.01 | 2018-08-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,240,000 | -470,000 | 2.40 | -0.02 | 2018-08-22 |
| 30 | Total changed named holdings | 271,017,150 | 0 | 10.47 | 0.00 | ||
| 183 | Unchanged named holdings | 444,032,850 | 0 | 17.15 | 0.00 | ||
| 213 | Total named holdings | 715,050,000 | 0 | 27.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 715,170,000 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,873,378,000 | 0 | 72.37 | 0.00 | |||
| Issued securities | 2,588,548,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 2,540,000 |
| Turnover | 1,026,450 |
| Average price | 0.404 |
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