China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 366,562,500 | 366,562,500 | 73.31 | 73.31 | 2019-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 10,000 | 0.25 | 0.00 | 2019-03-28 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,232,000 | 4,000 | 0.25 | 0.00 | 2019-03-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2019-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2019-03-28 |
| 5 | Total changed named holdings | 369,300,500 | 366,562,500 | 73.86 | 73.31 | ||
| 72 | Unchanged named holdings | 122,239,900 | 0 | 24.45 | 0.00 | ||
| 77 | Total named holdings | 491,540,400 | 366,562,500 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 491,550,400 | 366,562,500 | 98.31 | 73.31 | ||
| Securities not in CCASS | 8,449,600 | -366,562,500 | 1.69 | -73.31 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 14,000 |
| Turnover | 19,500 |
| Average price | 1.393 |
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