China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01184 | QUAM SECURITIES LTD | 1,146,000 | 546,000 | 0.23 | 0.11 | 2019-07-12 |
| 2 | B01885 | HAFOO SECURITIES LTD | 158,000 | 158,000 | 0.03 | 0.03 | 2019-07-12 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 408,000 | 142,000 | 0.08 | 0.03 | 2019-07-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 132,000 | 0.03 | 0.03 | 2019-07-12 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2019-07-12 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 70,000 | 0.03 | 0.01 | 2019-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,986,000 | 48,000 | 0.80 | 0.01 | 2019-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 24,000 | 0.01 | 0.00 | 2019-07-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 582,000 | 22,000 | 0.12 | 0.00 | 2019-07-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,000 | 12,000 | 0.03 | 0.00 | 2019-07-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 10,000 | 0.13 | 0.00 | 2019-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 6,000 | 0.03 | 0.00 | 2019-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2019-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2019-07-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -2,000 | 0.05 | -0.00 | 2019-07-12 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-07-12 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-07-12 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-07-12 |
| 22 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2019-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2019-07-12 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-07-12 |
| 25 | C00010 | CITIBANK N.A. | 34,000 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -36,000 | 0.24 | -0.01 | 2019-07-12 |
| 28 | B01610 | KGI ASIA LTD | 1,816,000 | -50,000 | 0.36 | -0.01 | 2019-07-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,000 | -66,000 | 0.19 | -0.01 | 2019-07-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | -70,000 | 0.32 | -0.01 | 2019-07-12 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.02 | 2019-07-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | -128,000 | 0.54 | -0.03 | 2019-07-12 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 596,000 | -276,000 | 0.12 | -0.06 | 2019-07-12 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 70,886,000 | -458,000 | 14.18 | -0.09 | 2019-07-12 |
| 34 | Total changed named holdings | 88,202,000 | 0 | 17.64 | 0.00 | ||
| 34 | Unchanged named holdings | 403,326,400 | 0 | 80.67 | 0.00 | ||
| 68 | Total named holdings | 491,528,400 | 0 | 98.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 3,150,000 |
| Turnover | 6,007,200 |
| Average price | 1.907 |
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