Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 175,000 | 0.03 | 0.03 | 2019-07-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,663,000 | 90,000 | 70.30 | 0.02 | 2019-07-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,640,050 | 26,000 | 0.83 | 0.00 | 2019-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,000 | 24,000 | 0.23 | 0.00 | 2019-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,000 | 20,000 | 0.40 | 0.00 | 2019-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | 17,000 | 0.03 | 0.00 | 2019-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | 16,000 | 0.02 | 0.00 | 2019-07-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247,000 | 11,000 | 0.58 | 0.00 | 2019-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,755,000 | 10,000 | 3.38 | 0.00 | 2019-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,000 | 5,000 | 0.42 | 0.00 | 2019-07-17 |
| 11 | B01610 | KGI ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 12 | C00093 | BNP PARIBAS | 793 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 13 | C00010 | CITIBANK N.A. | 126,000 | -1,000 | 0.02 | -0.00 | 2019-07-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2019-07-17 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -1,000 | 0.05 | -0.00 | 2019-07-17 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2019-07-17 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2019-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 285,000 | -5,000 | 0.05 | -0.00 | 2019-07-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | -6,000 | 0.22 | -0.00 | 2019-07-17 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 121,000 | -8,000 | 0.02 | -0.00 | 2019-07-17 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2019-07-17 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 598,000 | -16,000 | 0.11 | -0.00 | 2019-07-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 464,000 | -30,000 | 0.08 | -0.01 | 2019-07-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,179,000 | -46,000 | 2.01 | -0.01 | 2019-07-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,510,000 | -100,000 | 0.81 | -0.02 | 2019-07-17 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,501,000 | -155,000 | 0.27 | -0.03 | 2019-07-17 |
| 28 | Total changed named holdings | 444,106,843 | 0 | 79.92 | 0.00 | ||
| 68 | Unchanged named holdings | 42,867,107 | 0 | 7.71 | 0.00 | ||
| 96 | Total named holdings | 486,973,950 | 0 | 87.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-07-15 |
| Volume | 563,000 |
| Turnover | 1,855,890 |
| Average price | 3.296 |
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