Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,792,000 | 177,000 | 1.04 | 0.03 | 2020-04-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,507,100 | 43,000 | 0.45 | 0.01 | 2020-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,690,690 | 31,147 | 2.64 | 0.01 | 2020-04-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 30,000 | 0.08 | 0.01 | 2020-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,500,177 | 26,000 | 1.71 | 0.00 | 2020-04-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2020-04-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,882,180 | 16,000 | 2.32 | 0.00 | 2020-04-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,254,000 | 6,000 | 1.85 | 0.00 | 2020-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 5,000 | 0.05 | 0.00 | 2020-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,995 | 4,000 | 0.03 | 0.00 | 2020-04-08 |
| 11 | B01610 | KGI ASIA LTD | 436,000 | 2,000 | 0.08 | 0.00 | 2020-04-08 |
| 12 | C00010 | CITIBANK N.A. | 1,009,000 | 1,000 | 0.18 | 0.00 | 2020-04-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,294,823 | 1,000 | 1.67 | 0.00 | 2020-04-08 |
| 14 | C00093 | BNP PARIBAS | 3,315 | -147 | 0.00 | -0.00 | 2020-04-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2020-04-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,000 | -3,000 | 0.43 | -0.00 | 2020-04-08 |
| 17 | C00016 | DBS BANK LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-04-08 |
| 18 | B01080 | VMS SECURITIES LTD | 4,068,000 | -10,000 | 0.73 | -0.00 | 2020-04-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,447,000 | -21,000 | 0.62 | -0.00 | 2020-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -22,000 | 0.12 | -0.00 | 2020-04-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,562,000 | -35,000 | 78.38 | -0.01 | 2020-04-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,651,000 | -36,000 | 1.02 | -0.01 | 2020-04-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,411,000 | -231,000 | 1.51 | -0.04 | 2020-04-08 |
| 23 | Total changed named holdings | 527,672,280 | 0 | 94.96 | 0.00 | ||
| 69 | Unchanged named holdings | 23,015,660 | 0 | 4.14 | 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 | 2020-04-06 |
| Volume | 564,000 |
| Turnover | 5,573,250 |
| Average price | 9.882 |
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