TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | 58,960,000 | 1,260,000 | 2.28 | 0.05 | 2018-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,580,000 | 550,000 | 0.14 | 0.02 | 2018-12-05 |
| 3 | B01664 | ROOFER SECURITIES LTD | 990,000 | 490,000 | 0.04 | 0.02 | 2018-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,000,000 | 450,000 | 0.54 | 0.02 | 2018-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000,000 | 360,000 | 0.31 | 0.01 | 2018-12-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,970,000 | 200,000 | 0.38 | 0.01 | 2018-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 170,000 | 0.01 | 0.01 | 2018-12-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | 160,000 | 0.10 | 0.01 | 2018-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | 120,000 | 0.32 | 0.00 | 2018-12-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,090,000 | 60,000 | 0.27 | 0.00 | 2018-12-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,000 | 60,000 | 0.14 | 0.00 | 2018-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,340,000 | 60,000 | 0.32 | 0.00 | 2018-12-05 |
| 13 | B01610 | KGI ASIA LTD | 1,210,000 | 60,000 | 0.05 | 0.00 | 2018-12-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2018-12-05 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2018-12-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,840,000 | 20,000 | 0.19 | 0.00 | 2018-12-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | 20,000 | 0.10 | 0.00 | 2018-12-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2018-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,000 | 20,000 | 0.16 | 0.00 | 2018-12-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2018-12-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-05 |
| 22 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2018-12-05 |
| 23 | C00010 | CITIBANK N.A. | 6,460,000 | 10,000 | 0.25 | 0.00 | 2018-12-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2018-12-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2018-12-05 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2018-12-05 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2018-12-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -190,000 | 0.00 | -0.01 | 2018-12-05 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 81,680,000 | -200,000 | 3.15 | -0.01 | 2018-12-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,620,000 | -750,000 | 2.42 | -0.03 | 2018-12-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | -1,600,000 | 0.10 | -0.06 | 2018-12-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,050,000 | -1,780,000 | 1.66 | -0.07 | 2018-12-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,360,000 | -2,470,000 | 0.05 | -0.10 | 2018-12-05 |
| 33 | Total changed named holdings | 338,560,000 | -2,830,000 | 13.07 | -0.11 | ||
| 171 | Unchanged named holdings | 723,168,400 | 0 | 27.92 | 0.00 | ||
| 204 | Total named holdings | 1,061,728,400 | -2,830,000 | 41.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,061,818,400 | -2,830,000 | 41.00 | -0.11 | ||
| Securities not in CCASS | 1,528,069,600 | 2,830,000 | 59.00 | 0.11 | |||
| Issued securities | 2,589,888,000 | 0 | 100.00 | 0.00 | 2018-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 6,690,000 |
| Turnover | 2,027,400 |
| Average price | 0.303 |
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