China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | B01610 | KGI ASIA LTD | 396,000 | 58,000 | 0.08 | 0.01 | 2019-02-21 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 70,006,000 | 58,000 | 14.00 | 0.01 | 2019-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,234,000 | 38,000 | 1.05 | 0.01 | 2019-02-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2019-02-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2019-02-21 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 28,000 | 0.01 | 0.01 | 2019-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,000 | 20,000 | 0.44 | 0.00 | 2019-02-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 10,000 | 0.08 | 0.00 | 2019-02-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2019-02-21 |
| 10 | B01885 | HAFOO SECURITIES LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2019-02-21 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2019-02-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2019-02-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 630,000 | -6,000 | 0.13 | -0.00 | 2019-02-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | -22,000 | 0.06 | -0.00 | 2019-02-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,000 | -26,000 | 0.06 | -0.01 | 2019-02-21 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 256,000 | -38,000 | 0.05 | -0.01 | 2019-02-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2019-02-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -50,000 | 0.03 | -0.01 | 2019-02-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | -52,000 | 0.25 | -0.01 | 2019-02-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,000 | -58,000 | 0.28 | -0.01 | 2019-02-21 |
| 21 | Total changed named holdings | 83,208,000 | 0 | 16.64 | 0.00 | ||
| 74 | Unchanged named holdings | 41,769,950 | 0 | 8.35 | 0.00 | ||
| 95 | Total named holdings | 124,977,950 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 124,987,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,012,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 496,000 |
| Turnover | 699,980 |
| Average price | 1.411 |
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