Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | 12,480,000 | 193,000 | 2.25 | 0.03 | 2019-12-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,000 | 192,000 | 0.32 | 0.03 | 2019-12-27 |
| 3 | C00010 | CITIBANK N.A. | 608,000 | 80,000 | 0.11 | 0.01 | 2019-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,000 | 18,000 | 0.10 | 0.00 | 2019-12-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,045,000 | 14,000 | 80.09 | 0.00 | 2019-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | 14,000 | 0.21 | 0.00 | 2019-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,179,000 | 10,000 | 0.21 | 0.00 | 2019-12-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.03 | 0.00 | 2019-12-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,000 | 3,000 | 1.27 | 0.00 | 2019-12-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,620,600 | 2,000 | 0.65 | 0.00 | 2019-12-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -2,000 | 0.13 | -0.00 | 2019-12-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,000 | -2,000 | 0.40 | -0.00 | 2019-12-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,451,000 | -3,000 | 2.96 | -0.00 | 2019-12-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -5,000 | 0.12 | -0.00 | 2019-12-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 363,000 | -6,000 | 0.07 | -0.00 | 2019-12-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,629,160 | -7,000 | 2.27 | -0.00 | 2019-12-27 |
| 17 | C00093 | BNP PARIBAS | 3,000 | -8,000 | 0.00 | -0.00 | 2019-12-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | -8,000 | 0.13 | -0.00 | 2019-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,000 | -10,000 | 0.66 | -0.00 | 2019-12-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-12-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,455,000 | -23,000 | 1.16 | -0.00 | 2019-12-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | -60,000 | 0.05 | -0.01 | 2019-12-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,660,000 | -97,000 | 0.30 | -0.02 | 2019-12-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,573,000 | -104,000 | 1.36 | -0.02 | 2019-12-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,000 | -186,000 | 0.43 | -0.03 | 2019-12-27 |
| 25 | Total changed named holdings | 529,447,760 | 0 | 95.28 | 0.00 | ||
| 77 | Unchanged named holdings | 26,238,180 | 0 | 4.72 | 0.00 | ||
| 102 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-12-20 |
| Volume | 686,000 |
| Turnover | 6,921,660 |
| Average price | 10.090 |
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