Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01138 | CLSA LTD | 3,792,000 | 482,000 | 0.68 | 0.09 | 2019-07-03 |
| 2 | B01080 | VMS SECURITIES LTD | 1,415,000 | 367,000 | 0.25 | 0.07 | 2019-07-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,625,050 | 154,050 | 0.65 | 0.03 | 2019-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,075,000 | 105,000 | 0.55 | 0.02 | 2019-07-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,000 | 100,000 | 0.31 | 0.02 | 2019-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | 58,000 | 1.05 | 0.01 | 2019-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,000 | 38,000 | 0.26 | 0.01 | 2019-07-03 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-07-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 950 | 950 | 0.00 | 0.00 | 2019-07-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-03 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2019-07-03 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-03 | |
| 14 | C00010 | CITIBANK N.A. | 129,000 | -3,000 | 0.02 | -0.00 | 2019-07-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2019-07-03 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2019-07-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2019-07-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | -6,000 | 0.02 | -0.00 | 2019-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 675,000 | -12,000 | 0.12 | -0.00 | 2019-07-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 83,000 | -14,000 | 0.01 | -0.00 | 2019-07-03 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2019-07-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,513,000 | -15,000 | 2.07 | -0.00 | 2019-07-03 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | -21,000 | 0.03 | -0.00 | 2019-07-03 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 164,000 | -22,000 | 0.03 | -0.00 | 2019-07-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -26,000 | 0.08 | -0.00 | 2019-07-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 246,000 | -49,000 | 0.04 | -0.01 | 2019-07-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2019-07-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,041,000 | -53,000 | 0.19 | -0.01 | 2019-07-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2019-07-03 |
| 33 | B02153 | WE SECURITIES LTD | 0 | -70,000 | -0.01 | 2019-07-03 | |
| 34 | C00093 | BNP PARIBAS | 152,000 | -74,000 | 0.03 | -0.01 | 2019-07-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,000 | -90,000 | 0.18 | -0.02 | 2019-07-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 866,000 | -100,000 | 0.16 | -0.02 | 2019-07-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -179,000 | 0.43 | -0.03 | 2019-07-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 30,000 | -402,000 | 0.01 | -0.07 | 2019-07-03 |
| 38 | Total changed named holdings | 40,229,000 | 0 | 7.24 | 0.00 | ||
| 65 | Unchanged named holdings | 89,316,000 | 0 | 16.07 | 0.00 | ||
| 103 | Total named holdings | 129,545,000 | 0 | 23.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 129,558,000 | 0 | 23.31 | 0.00 | ||
| Securities not in CCASS | 426,142,000 | 0 | 76.69 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,461,050 |
| Turnover | 5,199,887 |
| Average price | 3.559 |
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