Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | C00074 | DEUTSCHE BANK AG | 14,972,431 | 320,824 | 2.69 | 0.06 | 2020-04-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,457,180 | 71,000 | 2.24 | 0.01 | 2020-04-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,769,000 | 51,000 | 1.04 | 0.01 | 2020-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,724,000 | 20,000 | 0.49 | 0.00 | 2020-04-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,370,000 | 10,000 | 0.43 | 0.00 | 2020-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 435,000 | 10,000 | 0.08 | 0.00 | 2020-04-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 10,000 | 0.06 | 0.00 | 2020-04-20 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-04-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,000 | 7,000 | 0.09 | 0.00 | 2020-04-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-04-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,677,177 | 1,000 | 1.74 | 0.00 | 2020-04-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2020-04-20 | |
| 14 | C00093 | BNP PARIBAS | 6,654 | -11,744 | 0.00 | -0.00 | 2020-04-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -14,000 | 0.02 | -0.00 | 2020-04-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2020-04-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,960,000 | -43,000 | 1.25 | -0.01 | 2020-04-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,465,100 | -65,000 | 0.44 | -0.01 | 2020-04-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,079,000 | -97,000 | 1.27 | -0.02 | 2020-04-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,920 | -284,080 | 0.02 | -0.05 | 2020-04-20 |
| 20 | Total changed named holdings | 66,105,462 | 0 | 11.90 | 0.00 | ||
| 72 | Unchanged named holdings | 484,582,478 | 0 | 87.20 | 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 | 2020-04-16 |
| Volume | 378,000 |
| Turnover | 3,663,250 |
| Average price | 9.691 |
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