Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | 443,866,000 | 443,000 | 79.88 | 0.08 | 2019-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 312,000 | 0.23 | 0.06 | 2019-09-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,143,000 | 184,000 | 1.29 | 0.03 | 2019-09-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | 64,000 | 0.35 | 0.01 | 2019-09-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 10,000 | 0.03 | 0.00 | 2019-09-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,000 | 5,000 | 0.10 | 0.00 | 2019-09-13 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-09-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 |
| 9 | C00093 | BNP PARIBAS | 1,229 | 65 | 0.00 | 0.00 | 2019-09-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -1,000 | 0.13 | -0.00 | 2019-09-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,547,000 | -1,000 | 0.46 | -0.00 | 2019-09-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-09-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,000 | -1,000 | 0.20 | -0.00 | 2019-09-13 |
| 14 | B01080 | VMS SECURITIES LTD | 3,956,000 | -2,000 | 0.71 | -0.00 | 2019-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,270,000 | -4,000 | 0.77 | -0.00 | 2019-09-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,634,771 | -4,065 | 2.09 | -0.00 | 2019-09-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,774,000 | -6,000 | 1.94 | -0.00 | 2019-09-13 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -6,000 | 0.03 | -0.00 | 2019-09-13 |
| 19 | B01610 | KGI ASIA LTD | 535,000 | -6,000 | 0.10 | -0.00 | 2019-09-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2019-09-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 135,000 | -7,000 | 0.02 | -0.00 | 2019-09-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,000 | -12,000 | 0.38 | -0.00 | 2019-09-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,931,000 | -15,000 | 1.07 | -0.00 | 2019-09-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,000 | -19,000 | 2.04 | -0.00 | 2019-09-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -31,000 | 0.03 | -0.01 | 2019-09-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,410,000 | -49,000 | 2.41 | -0.01 | 2019-09-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,962,100 | -57,000 | 0.35 | -0.01 | 2019-09-13 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 289,000 | -61,000 | 0.05 | -0.01 | 2019-09-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,180,000 | -61,000 | 0.57 | -0.01 | 2019-09-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,000 | -63,000 | 0.15 | -0.01 | 2019-09-13 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | -91,000 | 0.09 | -0.02 | 2019-09-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | -177,000 | 0.17 | -0.03 | 2019-09-13 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,373,010 | -341,000 | 1.87 | -0.06 | 2019-09-13 |
| 33 | Total changed named holdings | 541,864,110 | 0 | 97.51 | 0.00 | ||
| 65 | Unchanged named holdings | 13,814,840 | 0 | 2.49 | 0.00 | ||
| 98 | Total named holdings | 555,678,950 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-09-11 |
| Volume | 1,273,000 |
| Turnover | 7,927,180 |
| Average price | 6.227 |
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