TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01664 | ROOFER SECURITIES LTD | 910,000 | 500,000 | 0.04 | 0.02 | 2019-01-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | 220,000 | 0.10 | 0.01 | 2019-01-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,350,000 | 160,000 | 0.13 | 0.01 | 2019-01-28 |
| 4 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2019-01-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | 80,000 | 0.19 | 0.00 | 2019-01-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,300,000 | 50,000 | 0.32 | 0.00 | 2019-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 50,000 | 0.07 | 0.00 | 2019-01-28 |
| 11 | C00010 | CITIBANK N.A. | 6,630,000 | 20,000 | 0.26 | 0.00 | 2019-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,450,000 | 20,000 | 0.91 | 0.00 | 2019-01-28 |
| 13 | C00093 | BNP PARIBAS | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01819 | M SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | -10,000 | 0.17 | -0.00 | 2019-01-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | -20,000 | 0.09 | -0.00 | 2019-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,700,000 | -80,000 | 0.26 | -0.00 | 2019-01-28 |
| 20 | B01550 | HUAYU SECURITIES LTD | 0 | -300,000 | -0.01 | 2019-01-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,990,000 | -370,000 | 2.34 | -0.01 | 2019-01-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -710,000 | 0.04 | -0.03 | 2019-01-28 |
| 22 | Total changed named holdings | 127,340,000 | 0 | 4.97 | 0.00 | ||
| 174 | Unchanged named holdings | 910,308,400 | 0 | 35.50 | 0.01 | ||
| 196 | Total named holdings | 1,037,648,400 | 0 | 40.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,037,738,400 | 0 | 40.47 | 0.01 | ||
| Securities not in CCASS | 1,526,769,600 | -860,000 | 59.53 | -0.01 | |||
| Issued securities | 2,564,508,000 | -860,000 | 100.00 | -0.03 | 2019-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,810,000 |
| Turnover | 563,350 |
| Average price | 0.311 |
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