Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,000 | 303,000 | 0.09 | 0.05 | 2019-08-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,048,000 | 280,000 | 1.45 | 0.05 | 2019-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,000 | 192,000 | 0.14 | 0.03 | 2019-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,322,000 | 180,000 | 1.86 | 0.03 | 2019-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,000 | 139,000 | 0.54 | 0.03 | 2019-08-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,673,770 | 137,000 | 2.28 | 0.02 | 2019-08-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,889,000 | 110,000 | 1.24 | 0.02 | 2019-08-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 100,000 | 0.22 | 0.02 | 2019-08-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,279,100 | 37,000 | 0.23 | 0.01 | 2019-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,305,000 | 30,000 | 2.03 | 0.01 | 2019-08-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2019-08-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,000 | 20,000 | 0.18 | 0.00 | 2019-08-26 |
| 13 | C00093 | BNP PARIBAS | 17,331 | 16,000 | 0.00 | 0.00 | 2019-08-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,000 | 14,000 | 0.07 | 0.00 | 2019-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,341,000 | 12,000 | 2.22 | 0.00 | 2019-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,000 | 10,000 | 0.38 | 0.00 | 2019-08-26 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 75,000 | 7,000 | 0.01 | 0.00 | 2019-08-26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,000 | 5,000 | 0.28 | 0.00 | 2019-08-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2019-08-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 313,000 | 4,000 | 0.06 | 0.00 | 2019-08-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 338,000 | 2,000 | 0.06 | 0.00 | 2019-08-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2019-08-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -1,000 | 0.06 | -0.00 | 2019-08-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2019-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2019-08-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2019-08-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2019-08-26 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -13,000 | 0.00 | -0.00 | 2019-08-26 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,590,000 | -50,000 | 0.29 | -0.01 | 2019-08-26 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | -93,000 | 0.05 | -0.02 | 2019-08-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2019-08-26 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,853,000 | -1,372,000 | 79.87 | -0.25 | 2019-08-26 |
| 34 | Total changed named holdings | 520,613,201 | 0 | 93.69 | 0.00 | ||
| 66 | Unchanged named holdings | 35,056,749 | 0 | 6.31 | 0.00 | ||
| 100 | Total named holdings | 555,669,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-08-22 |
| Volume | 2,076,000 |
| Turnover | 10,353,610 |
| Average price | 4.987 |
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