Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | 16,621,593 | 170,593 | 2.99 | 0.03 | 2019-12-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 423,000 | 60,000 | 0.08 | 0.01 | 2019-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,000 | 42,000 | 0.01 | 0.01 | 2019-12-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,074,000 | 29,000 | 80.09 | 0.01 | 2019-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,197,000 | 18,000 | 0.22 | 0.00 | 2019-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,000 | 16,000 | 0.32 | 0.00 | 2019-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,629,600 | 9,000 | 0.65 | 0.00 | 2019-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,580,000 | 7,000 | 1.36 | 0.00 | 2019-12-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2019-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | 1,000 | 0.13 | 0.00 | 2019-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -1,000 | 0.50 | -0.00 | 2019-12-30 |
| 13 | C00093 | BNP PARIBAS | 617 | -2,383 | 0.00 | -0.00 | 2019-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,000 | -4,000 | 0.09 | -0.00 | 2019-12-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 609,000 | -5,000 | 0.11 | -0.00 | 2019-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,000 | -9,000 | 0.13 | -0.00 | 2019-12-30 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 382,000 | -11,000 | 0.07 | -0.00 | 2019-12-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,648,000 | -44,000 | 0.66 | -0.01 | 2019-12-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,412,000 | -68,000 | 2.23 | -0.01 | 2019-12-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,558,160 | -71,000 | 2.26 | -0.01 | 2019-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,790 | -143,210 | 0.07 | -0.03 | 2019-12-30 |
| 21 | Total changed named holdings | 511,160,760 | 0 | 91.99 | 0.00 | ||
| 81 | Unchanged named holdings | 44,525,180 | 0 | 8.01 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 384,000 |
| Turnover | 3,865,930 |
| Average price | 10.068 |
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