Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | 16,221,535 | 105,779 | 2.92 | 0.02 | 2020-05-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,775,000 | 36,000 | 1.40 | 0.01 | 2020-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 28,000 | 0.01 | 0.01 | 2020-05-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,979,000 | 16,000 | 1.44 | 0.00 | 2020-05-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,430,823 | 13,000 | 1.88 | 0.00 | 2020-05-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | 10,000 | 0.16 | 0.00 | 2020-05-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-05-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,949,000 | 4,000 | 1.61 | 0.00 | 2020-05-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,533,180 | 2,000 | 1.72 | 0.00 | 2020-05-14 |
| 10 | C00093 | BNP PARIBAS | 3,354 | -429 | 0.00 | -0.00 | 2020-05-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2020-05-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-05-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,097,177 | -1,000 | 1.82 | -0.00 | 2020-05-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 211,000 | -1,000 | 0.04 | -0.00 | 2020-05-14 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2020-05-14 |
| 16 | C00010 | CITIBANK N.A. | 961,000 | -2,000 | 0.17 | -0.00 | 2020-05-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,546,000 | -2,000 | 0.46 | -0.00 | 2020-05-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2020-05-14 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,838,000 | -4,000 | 77.71 | -0.00 | 2020-05-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,474,000 | -4,000 | 0.27 | -0.00 | 2020-05-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2020-05-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,000 | -21,000 | 0.36 | -0.00 | 2020-05-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,428,000 | -22,000 | 0.98 | -0.00 | 2020-05-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | -33,000 | 0.11 | -0.01 | 2020-05-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,111 | -114,350 | 0.03 | -0.02 | 2020-05-14 |
| 25 | Total changed named holdings | 517,234,180 | 0 | 93.08 | 0.00 | ||
| 64 | Unchanged named holdings | 33,453,760 | 0 | 6.02 | 0.00 | ||
| 89 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 312,000 |
| Turnover | 4,363,780 |
| Average price | 13.986 |
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