Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
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 | B01080 | VMS SECURITIES LTD | 3,035,000 | 205,000 | 0.55 | 0.04 | 2019-07-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 160,000 | 0.11 | 0.03 | 2019-07-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,542,000 | 119,000 | 70.28 | 0.02 | 2019-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 768,000 | 60,000 | 0.14 | 0.01 | 2019-07-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,225,000 | 55,000 | 0.58 | 0.01 | 2019-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,321,000 | 53,000 | 0.42 | 0.01 | 2019-07-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,198,050 | 40,000 | 0.76 | 0.01 | 2019-07-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2019-07-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | 20,000 | 0.31 | 0.00 | 2019-07-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,113,000 | 16,000 | 0.20 | 0.00 | 2019-07-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,000 | 10,000 | 0.04 | 0.00 | 2019-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 3,000 | 0.03 | 0.00 | 2019-07-12 |
| 13 | C00093 | BNP PARIBAS | 2,216 | 2,063 | 0.00 | 0.00 | 2019-07-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 464,000 | -1,000 | 0.08 | -0.00 | 2019-07-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 648,000 | -1,000 | 0.12 | -0.00 | 2019-07-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | -2,000 | 0.03 | -0.00 | 2019-07-12 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2019-07-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2019-07-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -3,000 | 0.03 | -0.00 | 2019-07-12 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,585,000 | -5,000 | 0.29 | -0.00 | 2019-07-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -6,000 | 0.08 | -0.00 | 2019-07-12 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2019-07-12 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 103,000 | -11,000 | 0.02 | -0.00 | 2019-07-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,665,784 | -12,063 | 2.10 | -0.00 | 2019-07-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2019-07-12 |
| 26 | C00010 | CITIBANK N.A. | 127,000 | -20,000 | 0.02 | -0.00 | 2019-07-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,000 | -23,000 | 0.21 | -0.00 | 2019-07-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,407,000 | -130,000 | 2.05 | -0.02 | 2019-07-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,877,000 | -263,000 | 3.40 | -0.05 | 2019-07-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,779,000 | -266,000 | 1.04 | -0.05 | 2019-07-12 |
| 30 | Total changed named holdings | 460,662,050 | 0 | 82.90 | 0.00 | ||
| 65 | Unchanged named holdings | 26,311,900 | 0 | 4.73 | 0.00 | ||
| 95 | Total named holdings | 486,973,950 | 0 | 87.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2019-07-10 |
| Volume | 1,549,000 |
| Turnover | 5,207,580 |
| Average price | 3.362 |
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