Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,574,000 | 695,000 | 1.18 | 0.13 | 2019-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,991,000 | 388,000 | 1.80 | 0.07 | 2019-08-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,336,050 | 260,000 | 1.86 | 0.05 | 2019-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,000 | 184,000 | 0.11 | 0.03 | 2019-08-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,064,000 | 171,000 | 0.55 | 0.03 | 2019-08-05 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,000 | 100,000 | 0.23 | 0.02 | 2019-08-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 46,000 | 0.01 | 0.01 | 2019-08-05 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 141,000 | 35,000 | 0.03 | 0.01 | 2019-08-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | 30,000 | 0.07 | 0.01 | 2019-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | 24,000 | 0.08 | 0.00 | 2019-08-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,239,000 | 23,000 | 0.22 | 0.00 | 2019-08-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,805,000 | 18,000 | 79.50 | 0.00 | 2019-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,363,000 | 16,000 | 2.04 | 0.00 | 2019-08-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 14,000 | 0.02 | 0.00 | 2019-08-05 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 16 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-08-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 3,000 | 0.03 | 0.00 | 2019-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-08-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,107,000 | -2,000 | 0.20 | -0.00 | 2019-08-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2019-08-05 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-08-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-08-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2019-08-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | -10,000 | 0.10 | -0.00 | 2019-08-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,000 | -11,000 | 0.04 | -0.00 | 2019-08-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 107,000 | -12,000 | 0.02 | -0.00 | 2019-08-05 |
| 29 | B01610 | KGI ASIA LTD | 413,000 | -36,000 | 0.07 | -0.01 | 2019-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -55,000 | 0.33 | -0.01 | 2019-08-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,625,000 | -142,000 | 0.65 | -0.03 | 2019-08-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,000 | -193,000 | 0.28 | -0.03 | 2019-08-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,966,000 | -219,000 | 1.07 | -0.04 | 2019-08-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,112,000 | -1,335,000 | 0.92 | -0.24 | 2019-08-05 |
| 34 | Total changed named holdings | 508,323,050 | 0 | 91.47 | 0.00 | ||
| 60 | Unchanged named holdings | 42,671,900 | 0 | 7.68 | 0.00 | ||
| 94 | Total named holdings | 550,994,950 | 0 | 99.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 2,705,000 |
| Turnover | 12,190,820 |
| Average price | 4.507 |
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