Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | 870,000 | 150,000 | 0.16 | 0.03 | 2020-04-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,857,000 | 108,000 | 0.69 | 0.02 | 2020-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 35,000 | 0.05 | 0.01 | 2020-04-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 29,000 | 0.07 | 0.01 | 2020-04-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,866,180 | 7,000 | 2.32 | 0.00 | 2020-04-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,000 | 6,000 | 0.03 | 0.00 | 2020-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 5,000 | 0.08 | 0.00 | 2020-04-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,464,100 | 4,000 | 0.44 | 0.00 | 2020-04-07 |
| 9 | B01610 | KGI ASIA LTD | 434,000 | 1,000 | 0.08 | 0.00 | 2020-04-07 |
| 10 | C00093 | BNP PARIBAS | 3,462 | -19 | 0.00 | -0.00 | 2020-04-07 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-04-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,000 | -1,000 | 0.01 | -0.00 | 2020-04-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,000 | -1,000 | 0.46 | -0.00 | 2020-04-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | -3,000 | 0.47 | -0.00 | 2020-04-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 502,000 | -5,000 | 0.09 | -0.00 | 2020-04-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,474,177 | -9,000 | 1.70 | -0.00 | 2020-04-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2020-04-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 319,000 | -14,000 | 0.06 | -0.00 | 2020-04-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -19,000 | 0.01 | -0.00 | 2020-04-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,659,543 | -31,981 | 2.64 | -0.01 | 2020-04-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,687,000 | -36,000 | 1.02 | -0.01 | 2020-04-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,248,000 | -60,000 | 1.84 | -0.01 | 2020-04-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,642,000 | -71,000 | 1.56 | -0.01 | 2020-04-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,597,000 | -79,000 | 78.39 | -0.01 | 2020-04-07 |
| 24 | Total changed named holdings | 512,204,462 | 0 | 92.17 | 0.00 | ||
| 68 | Unchanged named holdings | 38,483,478 | 0 | 6.93 | 0.00 | ||
| 92 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-04-03 |
| Volume | 425,000 |
| Turnover | 4,232,520 |
| Average price | 9.959 |
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