Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,614,050 | 290,000 | 0.83 | 0.05 | 2019-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 290,000 | 206,000 | 0.05 | 0.04 | 2019-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 80,000 | 0.01 | 0.01 | 2019-07-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,201,000 | 75,000 | 0.22 | 0.01 | 2019-07-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,656,000 | 70,000 | 0.30 | 0.01 | 2019-07-16 |
| 6 | B01080 | VMS SECURITIES LTD | 3,188,000 | 58,000 | 0.57 | 0.01 | 2019-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,000 | 50,000 | 0.23 | 0.01 | 2019-07-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,000 | 47,000 | 0.30 | 0.01 | 2019-07-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 494,000 | 30,000 | 0.09 | 0.01 | 2019-07-16 |
| 10 | B01138 | CLSA LTD | 4,487,000 | 25,000 | 0.81 | 0.00 | 2019-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,321,000 | 19,000 | 0.42 | 0.00 | 2019-07-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 13,000 | 0.03 | 0.00 | 2019-07-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,000 | 11,000 | 0.58 | 0.00 | 2019-07-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,745,000 | 6,000 | 3.37 | 0.00 | 2019-07-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | 5,000 | 0.05 | 0.00 | 2019-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 4,000 | 0.08 | 0.00 | 2019-07-16 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 2,000 | 0.02 | 0.00 | 2019-07-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | -1,000 | 0.14 | -0.00 | 2019-07-16 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2019-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2019-07-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 614,000 | -67,000 | 0.11 | -0.01 | 2019-07-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,225,000 | -82,000 | 2.02 | -0.01 | 2019-07-16 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,573,000 | -97,000 | 70.28 | -0.02 | 2019-07-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,000 | -149,000 | 0.28 | -0.03 | 2019-07-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,000 | -619,000 | 0.83 | -0.11 | 2019-07-16 |
| 33 | Total changed named holdings | 454,145,050 | 0 | 81.72 | 0.00 | ||
| 62 | Unchanged named holdings | 32,828,900 | 0 | 5.91 | 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 | 2019-07-12 |
| Volume | 1,861,000 |
| Turnover | 5,840,500 |
| Average price | 3.138 |
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