Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-10-08 to 2019-10-09
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 | C00074 | DEUTSCHE BANK AG | 21,221,578 | 241,696 | 3.82 | 0.04 | 2019-10-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,074,000 | 72,000 | 0.37 | 0.01 | 2019-10-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,254,040 | 58,000 | 2.03 | 0.01 | 2019-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | 37,000 | 0.21 | 0.01 | 2019-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,000 | 31,000 | 0.26 | 0.01 | 2019-10-09 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,884,000 | 28,000 | 79.88 | 0.01 | 2019-10-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | 14,000 | 0.04 | 0.00 | 2019-10-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,182,000 | 12,000 | 1.11 | 0.00 | 2019-10-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,000 | 10,000 | 0.10 | 0.00 | 2019-10-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 278,000 | 10,000 | 0.05 | 0.00 | 2019-10-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2019-10-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 306,000 | 6,000 | 0.06 | 0.00 | 2019-10-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2019-10-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 4,000 | 0.19 | 0.00 | 2019-10-09 |
| 15 | B01610 | KGI ASIA LTD | 439,000 | 4,000 | 0.08 | 0.00 | 2019-10-09 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-10-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-09 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 90 | -10 | 0.00 | -0.00 | 2019-10-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,000 | -2,000 | 0.46 | -0.00 | 2019-10-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-10-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -3,000 | 0.14 | -0.00 | 2019-10-09 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-10-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,440,000 | -3,000 | 0.62 | -0.00 | 2019-10-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2019-10-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,000 | -4,000 | 0.05 | -0.00 | 2019-10-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-10-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,414,000 | -17,000 | 2.23 | -0.00 | 2019-10-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,000 | -20,000 | 0.25 | -0.00 | 2019-10-09 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -30,000 | 0.01 | -0.01 | 2019-10-09 |
| 31 | C00093 | BNP PARIBAS | 4,422 | -35,696 | 0.00 | -0.01 | 2019-10-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,011,000 | -108,000 | 1.44 | -0.02 | 2019-10-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,893,000 | -120,000 | 1.24 | -0.02 | 2019-10-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,525,000 | -185,000 | 0.45 | -0.03 | 2019-10-09 |
| 34 | Total changed named holdings | 528,610,130 | -10 | 95.13 | -0.00 | ||
| 71 | Unchanged named holdings | 27,073,810 | 0 | 4.87 | 0.00 | ||
| 105 | Total named holdings | 555,683,940 | -10 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 555,693,940 | -10 | 100.00 | -0.00 | ||
| Securities not in CCASS | 6,060 | 10 | 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 | 2019-10-04 |
| Volume | 549,000 |
| Turnover | 4,278,660 |
| Average price | 7.794 |
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