China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | B02100 | WEALTHY SECURITIES LTD | 270,000 | 12,000 | 0.05 | 0.00 | 2020-06-19 |
| 2 | B01999 | CF SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2020-06-19 |
| 3 | C00093 | BNP PARIBAS | 16,000 | 8,000 | 0.00 | 0.00 | 2020-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000 | 4,000 | 0.05 | 0.00 | 2020-06-19 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 2,000 | 0.08 | 0.00 | 2020-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2020-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 622,000 | -10,000 | 0.12 | -0.00 | 2020-06-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-06-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -18,000 | 0.24 | -0.00 | 2020-06-19 |
| 10 | Total changed named holdings | 2,994,000 | 0 | 0.60 | 0.00 | ||
| 73 | Unchanged named holdings | 488,548,390 | 0 | 97.71 | 0.00 | ||
| 83 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2020-06-17 |
| Volume | 84,000 |
| Turnover | 318,240 |
| Average price | 3.789 |
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