Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,538,000 | 561,000 | 0.46 | 0.10 | 2019-07-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 440,000 | 0.15 | 0.08 | 2019-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 992,000 | 350,000 | 0.18 | 0.06 | 2019-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,000 | 333,000 | 0.89 | 0.06 | 2019-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,000 | 130,000 | 0.41 | 0.02 | 2019-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | 100,000 | 0.02 | 0.02 | 2019-07-30 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-07-30 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 549,000 | 50,000 | 0.10 | 0.01 | 2019-07-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 50,000 | 0.02 | 0.01 | 2019-07-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 949,000 | 32,000 | 0.17 | 0.01 | 2019-07-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 30,000 | 0.16 | 0.01 | 2019-07-30 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 27,000 | 0.01 | 0.00 | 2019-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 12,000 | 0.01 | 0.00 | 2019-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | 11,000 | 0.24 | 0.00 | 2019-07-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,198,000 | 2,000 | 1.30 | 0.00 | 2019-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,000 | 2,000 | 0.20 | 0.00 | 2019-07-30 |
| 19 | C00093 | BNP PARIBAS | 43,668 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -1,000 | 0.15 | -0.00 | 2019-07-30 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-30 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 173,000 | -1,000 | 0.03 | -0.00 | 2019-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,962,000 | -3,000 | 1.97 | -0.00 | 2019-07-30 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2019-07-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 239,000 | -12,000 | 0.04 | -0.00 | 2019-07-30 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,000 | -41,000 | 0.01 | -0.01 | 2019-07-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,531,000 | -48,000 | 1.18 | -0.01 | 2019-07-30 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,670,000 | -50,000 | 0.30 | -0.01 | 2019-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,946,000 | -448,000 | 0.89 | -0.08 | 2019-07-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,779,000 | -693,000 | 79.86 | -0.12 | 2019-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,086,000 | -900,000 | 1.82 | -0.16 | 2019-07-30 |
| 32 | Total changed named holdings | 503,398,668 | 0 | 90.59 | 0.00 | ||
| 58 | Unchanged named holdings | 47,596,282 | 0 | 8.57 | 0.00 | ||
| 90 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 551,007,950 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,692,050 | 0 | 0.84 | 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 | 2019-07-26 |
| Volume | 2,560,000 |
| Turnover | 10,030,830 |
| Average price | 3.918 |
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