TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | 40,000 | 0.27 | 0.00 | 2018-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,950,000 | 30,000 | 0.31 | 0.00 | 2018-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 30,000 | 0.01 | 0.00 | 2018-12-13 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,010,000 | 10,000 | 0.12 | 0.00 | 2018-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,700,000 | -50,000 | 2.42 | -0.00 | 2018-12-13 |
| 7 | B01664 | ROOFER SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2018-12-13 |
| 8 | B01212 | HENYEP SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2018-12-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2018-12-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,550,000 | -140,000 | 0.52 | -0.01 | 2018-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -180,000 | 0.01 | -0.01 | 2018-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,410,000 | -1,700,000 | 1.48 | -0.07 | 2018-12-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,470,000 | -5,600,000 | 0.06 | -0.22 | 2018-12-13 |
| 13 | Total changed named holdings | 135,020,000 | -7,800,000 | 5.22 | -0.30 | ||
| 188 | Unchanged named holdings | 918,908,400 | 0 | 35.52 | 0.00 | ||
| 201 | Total named holdings | 1,053,928,400 | -7,800,000 | 40.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,054,018,400 | -7,800,000 | 40.74 | -0.30 | ||
| Securities not in CCASS | 1,533,039,600 | 7,800,000 | 59.26 | 0.30 | |||
| Issued securities | 2,587,058,000 | 0 | 100.00 | 0.00 | 2018-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 3,630,000 |
| Turnover | 1,094,800 |
| Average price | 0.302 |
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