Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | 236,000 | 0.04 | 0.04 | 2019-12-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | 85,000 | 0.11 | 0.02 | 2019-12-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | 30,000 | 0.17 | 0.01 | 2019-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | 30,000 | 0.40 | 0.01 | 2019-12-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 27,000 | 0.02 | 0.00 | 2019-12-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,307,000 | 22,000 | 80.13 | 0.00 | 2019-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,801,000 | 19,000 | 0.50 | 0.00 | 2019-12-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,560,100 | 15,000 | 0.64 | 0.00 | 2019-12-12 |
| 9 | C00093 | BNP PARIBAS | 14,818 | 14,000 | 0.00 | 0.00 | 2019-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,000 | 8,000 | 0.13 | 0.00 | 2019-12-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,000 | 5,000 | 0.04 | 0.00 | 2019-12-12 |
| 12 | C00010 | CITIBANK N.A. | 249,000 | 5,000 | 0.04 | 0.00 | 2019-12-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 384,000 | 3,000 | 0.07 | 0.00 | 2019-12-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 496,000 | 3,000 | 0.09 | 0.00 | 2019-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2019-12-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | 2,000 | 1.27 | 0.00 | 2019-12-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 341,000 | 1,000 | 0.06 | 0.00 | 2019-12-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,415,182 | -1,000 | 2.95 | -0.00 | 2019-12-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,000 | -5,000 | 0.30 | -0.00 | 2019-12-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -8,000 | 0.06 | -0.00 | 2019-12-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | -10,000 | 0.14 | -0.00 | 2019-12-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,000 | -16,000 | 0.68 | -0.00 | 2019-12-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | -25,000 | 0.16 | -0.00 | 2019-12-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,835,000 | -27,000 | 0.33 | -0.00 | 2019-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,674,000 | -31,000 | 1.38 | -0.01 | 2019-12-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,242,160 | -39,000 | 2.20 | -0.01 | 2019-12-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,837,000 | -345,000 | 2.31 | -0.06 | 2019-12-12 |
| 27 | Total changed named holdings | 523,758,260 | 0 | 94.25 | 0.00 | ||
| 73 | Unchanged named holdings | 31,927,680 | 0 | 5.75 | 0.00 | ||
| 100 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 555,693,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 726,000 |
| Turnover | 7,584,780 |
| Average price | 10.447 |
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