Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,710,000 | 111,000 | 0.49 | 0.02 | 2019-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | 54,000 | 0.26 | 0.01 | 2019-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,000 | 49,000 | 0.05 | 0.01 | 2019-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,000 | 37,000 | 0.25 | 0.01 | 2019-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,013,000 | 30,000 | 1.26 | 0.01 | 2019-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,443,000 | 28,000 | 0.62 | 0.01 | 2019-10-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 20,000 | 0.02 | 0.00 | 2019-10-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,856,000 | 17,000 | 79.87 | 0.00 | 2019-10-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2019-10-08 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 533,000 | 8,000 | 0.10 | 0.00 | 2019-10-08 |
| 11 | B01610 | KGI ASIA LTD | 435,000 | 6,000 | 0.08 | 0.00 | 2019-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,170,000 | 5,000 | 1.11 | 0.00 | 2019-10-08 |
| 13 | C00093 | BNP PARIBAS | 40,118 | 4,000 | 0.01 | 0.00 | 2019-10-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 268,000 | 4,000 | 0.05 | 0.00 | 2019-10-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 4,000 | 0.05 | 0.00 | 2019-10-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2019-10-08 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2019-10-08 |
| 18 | C00010 | CITIBANK N.A. | 91,000 | -2,000 | 0.02 | -0.00 | 2019-10-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,896,100 | -2,000 | 0.52 | -0.00 | 2019-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,000 | -5,000 | 0.21 | -0.00 | 2019-10-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 93,000 | -6,000 | 0.02 | -0.00 | 2019-10-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-10-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2019-10-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2019-10-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | -14,000 | 0.04 | -0.00 | 2019-10-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -17,000 | 0.14 | -0.00 | 2019-10-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,000 | -19,000 | 0.09 | -0.00 | 2019-10-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,431,000 | -20,000 | 2.24 | -0.00 | 2019-10-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -29,000 | -0.01 | 2019-10-08 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -39,000 | 0.03 | -0.01 | 2019-10-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,196,040 | -56,000 | 2.01 | -0.01 | 2019-10-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,119,000 | -149,000 | 1.46 | -0.03 | 2019-10-08 |
| 33 | Total changed named holdings | 506,058,258 | 0 | 91.07 | 0.00 | ||
| 72 | Unchanged named holdings | 49,625,692 | 0 | 8.93 | 0.00 | ||
| 105 | Total named holdings | 555,683,950 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 555,693,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 669,000 |
| Turnover | 5,208,340 |
| Average price | 7.785 |
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