Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 11,152,050 | 184,000 | 2.01 | 0.03 | 2019-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,125,000 | 146,000 | 1.28 | 0.03 | 2019-08-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | 109,000 | 0.08 | 0.02 | 2019-08-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,000 | 60,000 | 0.44 | 0.01 | 2019-08-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 50,000 | 0.03 | 0.01 | 2019-08-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,173,000 | 34,000 | 80.47 | 0.01 | 2019-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,631,000 | 24,000 | 1.19 | 0.00 | 2019-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,993,000 | 22,000 | 1.62 | 0.00 | 2019-08-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 18,000 | 0.02 | 0.00 | 2019-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2019-08-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-08-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-08-12 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 784,000 | 4,000 | 0.14 | 0.00 | 2019-08-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,000 | 4,000 | 0.02 | 0.00 | 2019-08-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,615,000 | 4,000 | 0.65 | 0.00 | 2019-08-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 3,000 | 0.04 | 0.00 | 2019-08-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,000 | 2,000 | 0.09 | 0.00 | 2019-08-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,498,000 | -1,000 | 2.07 | -0.00 | 2019-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2019-08-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2019-08-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -3,000 | 0.17 | -0.00 | 2019-08-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | -3,000 | 0.02 | -0.00 | 2019-08-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,918,000 | -4,000 | 2.32 | -0.00 | 2019-08-12 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2019-08-12 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-12 | |
| 27 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -6,000 | -0.00 | 2019-08-12 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,000 | -19,000 | 0.26 | -0.00 | 2019-08-12 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,000 | -27,000 | 0.05 | -0.00 | 2019-08-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,183,000 | -40,000 | 0.21 | -0.01 | 2019-08-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -42,000 | 0.00 | -0.01 | 2019-08-12 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 556,000 | -50,000 | 0.10 | -0.01 | 2019-08-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,315,000 | -464,000 | 0.60 | -0.08 | 2019-08-12 |
| 34 | Total changed named holdings | 521,994,050 | 0 | 93.93 | 0.00 | ||
| 61 | Unchanged named holdings | 33,675,900 | 0 | 6.06 | 0.00 | ||
| 95 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 555,682,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,050 | 0 | 0.00 | 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 | 2019-08-08 |
| Volume | 1,157,000 |
| Turnover | 5,465,380 |
| Average price | 4.724 |
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