Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,528,000 | 305,000 | 79.81 | 0.05 | 2019-09-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | 301,000 | 0.18 | 0.05 | 2019-09-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,385,010 | 123,000 | 1.87 | 0.02 | 2019-09-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,993,100 | 86,000 | 0.36 | 0.02 | 2019-09-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | 62,000 | 0.04 | 0.01 | 2019-09-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,423,000 | 54,000 | 2.42 | 0.01 | 2019-09-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,161,000 | 40,000 | 0.57 | 0.01 | 2019-09-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,000 | 11,000 | 0.18 | 0.00 | 2019-09-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,000 | 6,000 | 0.17 | 0.00 | 2019-09-11 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-09-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,333,000 | 4,000 | 2.04 | 0.00 | 2019-09-11 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2019-09-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-09-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 2,000 | 0.01 | 0.00 | 2019-09-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-09-11 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 112,000 | -1,000 | 0.02 | -0.00 | 2019-09-11 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-09-11 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-09-11 |
| 19 | B01610 | KGI ASIA LTD | 551,000 | -4,000 | 0.10 | -0.00 | 2019-09-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -11,000 | 0.03 | -0.00 | 2019-09-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -15,000 | 0.13 | -0.00 | 2019-09-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2019-09-11 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-09-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | -22,000 | 0.04 | -0.00 | 2019-09-11 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 350,000 | -99,000 | 0.06 | -0.02 | 2019-09-11 |
| 26 | C00010 | CITIBANK N.A. | 49,000 | -103,000 | 0.01 | -0.02 | 2019-09-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,992,000 | -103,000 | 1.08 | -0.02 | 2019-09-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,814,000 | -160,000 | 1.95 | -0.03 | 2019-09-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -178,000 | 0.20 | -0.03 | 2019-09-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,182,000 | -265,000 | 1.29 | -0.05 | 2019-09-11 |
| 30 | Total changed named holdings | 514,439,110 | 0 | 92.57 | 0.00 | ||
| 65 | Unchanged named holdings | 41,239,840 | 0 | 7.42 | 0.00 | ||
| 95 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 555,691,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 1,367,000 |
| Turnover | 8,409,020 |
| Average price | 6.151 |
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