Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 180,000 | 0.14 | 0.03 | 2019-07-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,670,000 | 128,000 | 70.30 | 0.02 | 2019-07-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,324,050 | 126,000 | 0.78 | 0.02 | 2019-07-15 |
| 4 | B01138 | CLSA LTD | 4,462,000 | 100,000 | 0.80 | 0.02 | 2019-07-15 |
| 5 | B01080 | VMS SECURITIES LTD | 3,130,000 | 95,000 | 0.56 | 0.02 | 2019-07-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 82,000 | 0.05 | 0.01 | 2019-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,000 | 80,000 | 0.22 | 0.01 | 2019-07-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 681,000 | 33,000 | 0.12 | 0.01 | 2019-07-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 31,000 | 0.02 | 0.01 | 2019-07-15 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 131,000 | 28,000 | 0.02 | 0.01 | 2019-07-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 20,000 | 0.04 | 0.00 | 2019-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,126,000 | 13,000 | 0.20 | 0.00 | 2019-07-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,625,000 | 10,000 | 0.29 | 0.00 | 2019-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2019-07-15 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-07-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 5,000 | 0.03 | 0.00 | 2019-07-15 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2019-07-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2019-07-15 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,586,000 | 1,000 | 0.29 | 0.00 | 2019-07-15 |
| 20 | C00093 | BNP PARIBAS | 1,793 | -423 | 0.00 | -0.00 | 2019-07-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2019-07-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,000 | -11,000 | 0.40 | -0.00 | 2019-07-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -19,000 | 0.41 | -0.00 | 2019-07-15 |
| 24 | B01610 | KGI ASIA LTD | 13,000 | -60,000 | 0.00 | -0.01 | 2019-07-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,603,207 | -62,577 | 2.09 | -0.01 | 2019-07-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,307,000 | -100,000 | 2.03 | -0.02 | 2019-07-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,739,000 | -138,000 | 3.37 | -0.02 | 2019-07-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,000 | -550,000 | 0.94 | -0.10 | 2019-07-15 |
| 28 | Total changed named holdings | 462,060,050 | 0 | 83.15 | 0.00 | ||
| 66 | Unchanged named holdings | 24,913,900 | 0 | 4.48 | 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 | 2019-07-11 |
| Volume | 1,141,000 |
| Turnover | 3,775,150 |
| Average price | 3.309 |
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