Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 50,000 | 0.13 | 0.01 | 2020-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,691,524 | 47,597 | 2.64 | 0.01 | 2020-04-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,308,000 | 44,000 | 1.85 | 0.01 | 2020-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,723,000 | 28,000 | 1.03 | 0.01 | 2020-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | 20,000 | 0.02 | 0.00 | 2020-04-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,676,000 | 14,000 | 78.40 | 0.00 | 2020-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 10,000 | 0.04 | 0.00 | 2020-04-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 507,000 | 7,000 | 0.09 | 0.00 | 2020-04-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 5,000 | 0.06 | 0.00 | 2020-04-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,293,823 | 3,000 | 1.67 | 0.00 | 2020-04-06 |
| 12 | C00093 | BNP PARIBAS | 3,481 | 2,403 | 0.00 | 0.00 | 2020-04-06 |
| 13 | B01610 | KGI ASIA LTD | 433,000 | 2,000 | 0.08 | 0.00 | 2020-04-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 417,000 | 1,000 | 0.08 | 0.00 | 2020-04-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,460,100 | -1,000 | 0.44 | -0.00 | 2020-04-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,533,000 | -1,000 | 0.46 | -0.00 | 2020-04-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,000 | -2,000 | 0.43 | -0.00 | 2020-04-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-04-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,713,000 | -21,000 | 1.57 | -0.00 | 2020-04-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -24,000 | 0.12 | -0.00 | 2020-04-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,859,180 | -76,000 | 2.31 | -0.01 | 2020-04-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,483,177 | -100,000 | 1.71 | -0.02 | 2020-04-06 |
| 22 | Total changed named holdings | 517,567,285 | 0 | 93.14 | 0.00 | ||
| 71 | Unchanged named holdings | 33,120,655 | 0 | 5.96 | 0.00 | ||
| 93 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 550,693,940 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 5,006,060 | 0 | 0.90 | 0.00 | |||
| Issued securities | 555,700,000 | 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 | 2020-04-02 |
| Volume | 321,000 |
| Turnover | 3,208,260 |
| Average price | 9.995 |
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