TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2020-04-01 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2020-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,840,000 | -30,000 | 3.16 | -0.00 | 2020-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,530,000 | -100,000 | 1.79 | -0.00 | 2020-04-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2020-04-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,910,000 | -150,000 | 0.52 | -0.01 | 2020-04-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,610,000 | -170,000 | 0.10 | -0.01 | 2020-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -200,000 | 0.06 | -0.01 | 2020-04-01 |
| 9 | B01610 | KGI ASIA LTD | 590,000 | -200,000 | 0.02 | -0.01 | 2020-04-01 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -200,000 | 0.01 | -0.01 | 2020-04-01 |
| 10 | Total changed named holdings | 141,370,000 | -1,050,000 | 5.67 | -0.04 | ||
| 146 | Unchanged named holdings | 1,108,222,400 | 0 | 44.46 | 0.00 | ||
| 156 | Total named holdings | 1,249,592,400 | -1,050,000 | 50.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,249,652,400 | -1,050,000 | 50.14 | -0.04 | ||
| Securities not in CCASS | 1,242,835,600 | 1,050,000 | 49.86 | 0.04 | |||
| Issued securities | 2,492,488,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 1,150,000 |
| Turnover | 288,850 |
| Average price | 0.251 |
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