China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | 22,000 | 0.17 | 0.00 | 2020-06-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2020-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 716,000 | -20,000 | 0.14 | -0.00 | 2020-06-05 |
| 4 | Total changed named holdings | 1,648,000 | 0 | 0.33 | 0.00 | ||
| 67 | Unchanged named holdings | 489,894,390 | 0 | 97.98 | 0.00 | ||
| 71 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 491,552,390 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 8,447,610 | 0 | 1.69 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 28,000 |
| Turnover | 86,880 |
| Average price | 3.103 |
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