Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,423,000 | 326,000 | 70.26 | 0.06 | 2019-07-11 |
| 2 | B01080 | VMS SECURITIES LTD | 2,830,000 | 200,000 | 0.51 | 0.04 | 2019-07-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,158,050 | 111,000 | 0.75 | 0.02 | 2019-07-11 |
| 4 | B01138 | CLSA LTD | 4,362,000 | 100,000 | 0.78 | 0.02 | 2019-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,170,000 | 88,000 | 0.57 | 0.02 | 2019-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | 85,000 | 0.03 | 0.02 | 2019-07-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,590,000 | 60,000 | 0.29 | 0.01 | 2019-07-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 465,000 | 51,000 | 0.08 | 0.01 | 2019-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,537,000 | 29,000 | 2.08 | 0.01 | 2019-07-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 22,000 | 0.01 | 0.00 | 2019-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | 13,000 | 0.41 | 0.00 | 2019-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,097,000 | 2,000 | 0.20 | 0.00 | 2019-07-11 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2019-07-11 |
| 15 | B01885 | HAFOO SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2019-07-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | -1,000 | 0.04 | -0.00 | 2019-07-11 |
| 17 | B02119 | GAYANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-11 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | -1,000 | 0.03 | -0.00 | 2019-07-11 |
| 19 | C00010 | CITIBANK N.A. | 147,000 | -2,000 | 0.03 | -0.00 | 2019-07-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 649,000 | -2,000 | 0.12 | -0.00 | 2019-07-11 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2019-07-11 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2019-07-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2019-07-11 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -70,000 | -0.01 | 2019-07-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,140,000 | -205,000 | 3.44 | -0.04 | 2019-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,000 | -211,000 | 0.21 | -0.04 | 2019-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,000 | -596,000 | 1.09 | -0.11 | 2019-07-11 |
| 28 | Total changed named holdings | 449,984,050 | 0 | 80.98 | 0.00 | ||
| 66 | Unchanged named holdings | 36,989,900 | 0 | 6.66 | 0.00 | ||
| 94 | Total named holdings | 486,973,950 | 0 | 87.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 486,986,950 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 68,713,050 | 0 | 12.37 | 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 | 2019-07-09 |
| Volume | 1,540,000 |
| Turnover | 5,181,590 |
| Average price | 3.365 |
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