China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | B01975 | SUPREME CHINA SECURITIES LTD | 682,000 | 42,000 | 0.14 | 0.01 | 2019-05-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | 8,000 | 0.29 | 0.00 | 2019-05-21 |
| 3 | C00010 | CITIBANK N.A. | 50,000 | 4,000 | 0.01 | 0.00 | 2019-05-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2019-05-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | -2,000 | 0.30 | -0.00 | 2019-05-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | -22,000 | 0.75 | -0.00 | 2019-05-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -26,000 | 0.03 | -0.01 | 2019-05-21 |
| 8 | Total changed named holdings | 7,752,000 | 0 | 1.55 | 0.00 | ||
| 62 | Unchanged named holdings | 483,776,400 | 0 | 96.76 | 0.00 | ||
| 70 | Total named holdings | 491,528,400 | 0 | 98.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 491,550,400 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 8,449,600 | 0 | 1.69 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 132,000 |
| Turnover | 272,000 |
| Average price | 2.061 |
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