TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,130,000 | 600,000 | 0.12 | 0.02 | 2020-03-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,890,000 | 10,000 | 0.24 | 0.00 | 2020-03-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2020-03-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -30,000 | 0.03 | -0.00 | 2020-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,100,000 | -30,000 | 0.40 | -0.00 | 2020-03-10 |
| 6 | C00010 | CITIBANK N.A. | 5,610,000 | -50,000 | 0.22 | -0.00 | 2020-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,120,000 | -50,000 | 0.20 | -0.00 | 2020-03-10 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | -130,000 | 0.03 | -0.01 | 2020-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,000 | -140,000 | 0.45 | -0.01 | 2020-03-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -150,000 | 0.12 | -0.01 | 2020-03-10 |
| 10 | Total changed named holdings | 46,260,000 | 0 | 1.85 | 0.00 | ||
| 148 | Unchanged named holdings | 1,214,662,400 | 0 | 48.50 | 0.00 | ||
| 158 | Total named holdings | 1,260,922,400 | 0 | 50.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,260,982,400 | 0 | 50.35 | 0.00 | ||
| Securities not in CCASS | 1,243,375,600 | 0 | 49.65 | 0.00 | |||
| Issued securities | 2,504,358,000 | 0 | 100.00 | 0.00 | 2020-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 710,000 |
| Turnover | 208,050 |
| Average price | 0.293 |
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