Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,943,000 | 77,000 | 79.89 | 0.01 | 2019-09-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,000 | 67,000 | 0.24 | 0.01 | 2019-09-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,026,100 | 64,000 | 0.36 | 0.01 | 2019-09-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,971,000 | 40,000 | 1.07 | 0.01 | 2019-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,210,000 | 30,000 | 0.58 | 0.01 | 2019-09-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | 21,000 | 0.04 | 0.00 | 2019-09-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | 20,000 | 0.04 | 0.00 | 2019-09-16 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2019-09-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,791,000 | 17,000 | 1.94 | 0.00 | 2019-09-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 13,000 | 0.03 | 0.00 | 2019-09-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 12,000 | 0.05 | 0.00 | 2019-09-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | 11,000 | 0.13 | 0.00 | 2019-09-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,324,000 | 11,000 | 2.04 | 0.00 | 2019-09-16 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-09-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-09-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-09-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | 3,000 | 0.10 | 0.00 | 2019-09-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-09-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | 2,000 | 0.01 | 0.00 | 2019-09-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-09-16 |
| 21 | C00093 | BNP PARIBAS | 1,042 | -187 | 0.00 | -0.00 | 2019-09-16 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-09-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,000 | -7,000 | 0.19 | -0.00 | 2019-09-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,000 | -22,000 | 0.14 | -0.00 | 2019-09-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,138,000 | -23,000 | 0.74 | -0.00 | 2019-09-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,610,958 | -23,813 | 2.09 | -0.00 | 2019-09-16 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,345,010 | -28,000 | 1.86 | -0.01 | 2019-09-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,000 | -40,000 | 0.16 | -0.01 | 2019-09-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,369,000 | -41,000 | 2.41 | -0.01 | 2019-09-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,000 | -51,000 | 0.17 | -0.01 | 2019-09-16 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 208,000 | -81,000 | 0.04 | -0.01 | 2019-09-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,019,000 | -124,000 | 1.26 | -0.02 | 2019-09-16 |
| 32 | Total changed named holdings | 531,354,110 | 0 | 95.62 | 0.00 | ||
| 66 | Unchanged named holdings | 24,324,840 | 0 | 4.38 | 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 | 2019-09-12 |
| Volume | 665,000 |
| Turnover | 4,082,590 |
| Average price | 6.139 |
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