Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 856,000 | 300,000 | 0.15 | 0.05 | 2019-08-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,883,000 | 194,000 | 80.42 | 0.03 | 2019-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,509,000 | 151,000 | 1.71 | 0.03 | 2019-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,491,000 | 97,000 | 2.07 | 0.02 | 2019-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,841,000 | 31,000 | 0.51 | 0.01 | 2019-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,516,000 | 30,000 | 1.35 | 0.01 | 2019-08-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 22,000 | 0.03 | 0.00 | 2019-08-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,738,570 | 16,000 | 2.11 | 0.00 | 2019-08-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 13,000 | 0.00 | 0.00 | 2019-08-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 13,000 | 0.02 | 0.00 | 2019-08-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,000 | 12,000 | 0.13 | 0.00 | 2019-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 31,000 | 11,000 | 0.01 | 0.00 | 2019-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | 10,000 | 0.08 | 0.00 | 2019-08-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,927,000 | 6,000 | 2.33 | 0.00 | 2019-08-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,000 | 2,000 | 0.26 | 0.00 | 2019-08-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | -5,000 | 0.00 | -0.00 | 2019-08-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2019-08-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,317,000 | -12,000 | 0.24 | -0.00 | 2019-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2019-08-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2019-08-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -38,000 | 0.01 | -0.01 | 2019-08-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,000 | -51,000 | 0.12 | -0.01 | 2019-08-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,446,000 | -84,000 | 1.16 | -0.02 | 2019-08-16 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | -198,000 | 0.25 | -0.04 | 2019-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,000 | -463,000 | 0.36 | -0.08 | 2019-08-16 |
| 29 | Total changed named holdings | 518,859,570 | 0 | 93.37 | 0.00 | ||
| 68 | Unchanged named holdings | 36,810,380 | 0 | 6.62 | 0.00 | ||
| 97 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-08-14 |
| Volume | 1,764,000 |
| Turnover | 8,103,670 |
| Average price | 4.594 |
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