Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | 12,078,770 | 242,200 | 2.17 | 0.04 | 2019-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,000 | 178,000 | 0.28 | 0.03 | 2019-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,701,000 | 161,000 | 1.21 | 0.03 | 2019-08-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,000 | 105,000 | 0.47 | 0.02 | 2019-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,234,000 | 28,000 | 2.02 | 0.01 | 2019-08-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2019-08-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2019-08-20 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2019-08-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 10,000 | 0.18 | 0.00 | 2019-08-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,626,000 | 10,000 | 1.37 | 0.00 | 2019-08-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,106,000 | 6,000 | 0.56 | 0.00 | 2019-08-20 |
| 12 | C00093 | BNP PARIBAS | 5,536 | 4,000 | 0.00 | 0.00 | 2019-08-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 495,000 | 3,000 | 0.09 | 0.00 | 2019-08-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,326,000 | 2,000 | 0.24 | 0.00 | 2019-08-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 230 | -200 | 0.00 | -0.00 | 2019-08-20 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2019-08-20 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-08-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -2,000 | 0.20 | -0.00 | 2019-08-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -9,000 | 0.08 | -0.00 | 2019-08-20 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-08-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2019-08-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 51,000 | -39,000 | 0.01 | -0.01 | 2019-08-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,087,000 | -55,000 | 80.45 | -0.01 | 2019-08-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,000 | -94,000 | 0.13 | -0.02 | 2019-08-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,000 | -121,000 | 0.50 | -0.02 | 2019-08-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,714,000 | -143,000 | 1.75 | -0.03 | 2019-08-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,351,000 | -312,000 | 2.22 | -0.06 | 2019-08-20 |
| 27 | Total changed named holdings | 522,489,536 | 0 | 94.02 | 0.00 | ||
| 70 | Unchanged named holdings | 33,180,414 | 0 | 5.97 | 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 | 2019-08-16 |
| Volume | 1,149,200 |
| Turnover | 5,275,516 |
| Average price | 4.591 |
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