Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 138,000 | 0.07 | 0.02 | 2019-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | 76,000 | 0.43 | 0.01 | 2019-07-18 |
| 3 | B01138 | CLSA LTD | 4,552,000 | 65,000 | 0.82 | 0.01 | 2019-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,239,000 | 60,000 | 2.02 | 0.01 | 2019-07-18 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 175,000 | 54,000 | 0.03 | 0.01 | 2019-07-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | 40,000 | 0.04 | 0.01 | 2019-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | 20,000 | 0.04 | 0.00 | 2019-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2019-07-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-18 |
| 11 | B01080 | VMS SECURITIES LTD | 3,191,000 | 3,000 | 0.57 | 0.00 | 2019-07-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,664,000 | 1,000 | 70.30 | 0.00 | 2019-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,756,000 | 1,000 | 3.38 | 0.00 | 2019-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2019-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,567,000 | -2,000 | 0.28 | -0.00 | 2019-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | -5,000 | 0.21 | -0.00 | 2019-07-18 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | -7,000 | 0.14 | -0.00 | 2019-07-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-18 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | -10,000 | 0.30 | -0.00 | 2019-07-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -13,000 | 0.01 | -0.00 | 2019-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -15,000 | 0.05 | -0.00 | 2019-07-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -31,000 | -0.01 | 2019-07-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 562,000 | -36,000 | 0.10 | -0.01 | 2019-07-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,598,050 | -42,000 | 0.83 | -0.01 | 2019-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,000 | -74,000 | 0.00 | -0.01 | 2019-07-18 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,410,000 | -91,000 | 0.25 | -0.02 | 2019-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,399,000 | -111,000 | 0.79 | -0.02 | 2019-07-18 |
| 31 | Total changed named holdings | 448,564,050 | 0 | 80.72 | 0.00 | ||
| 64 | Unchanged named holdings | 38,409,900 | 0 | 6.91 | 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 | 2019-07-16 |
| Volume | 815,000 |
| Turnover | 2,816,200 |
| Average price | 3.455 |
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