China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | 2,000 | 0.22 | 0.00 | 2019-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,000 | -2,000 | 0.47 | -0.00 | 2019-11-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 4 | Total changed named holdings | 3,466,000 | 0 | 0.69 | 0.00 | ||
| 53 | Unchanged named holdings | 488,064,400 | 0 | 97.61 | 0.00 | ||
| 57 | Total named holdings | 491,530,400 | 0 | 98.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 491,552,400 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 8,447,600 | 0 | 1.69 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 6,000 |
| Turnover | 11,260 |
| Average price | 1.877 |
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