Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,468,677 | 130,000 | 2.24 | 0.02 | 2020-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | 58,000 | 0.05 | 0.01 | 2020-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,973,000 | 46,000 | 1.61 | 0.01 | 2020-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,877,500 | 26,243 | 3.04 | 0.00 | 2020-07-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,173,180 | 16,000 | 1.47 | 0.00 | 2020-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,154,923 | 10,000 | 8.49 | 0.00 | 2020-07-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 9,000 | 0.03 | 0.00 | 2020-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,051,000 | 5,000 | 1.09 | 0.00 | 2020-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,592,000 | 5,000 | 0.47 | 0.00 | 2020-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,986,000 | 4,000 | 69.82 | 0.00 | 2020-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 2,000 | 0.09 | 0.00 | 2020-07-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2020-07-31 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 14 | C00093 | BNP PARIBAS | 17,000 | -243 | 0.00 | -0.00 | 2020-07-31 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2020-07-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,000 | -1,000 | 0.45 | -0.00 | 2020-07-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,549,000 | -2,000 | 0.28 | -0.00 | 2020-07-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -3,000 | 0.01 | -0.00 | 2020-07-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -5,000 | 0.02 | -0.00 | 2020-07-31 |
| 21 | B01610 | KGI ASIA LTD | 1,218,000 | -5,000 | 0.22 | -0.00 | 2020-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,000 | -12,000 | 0.48 | -0.00 | 2020-07-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,049,000 | -47,000 | 2.17 | -0.01 | 2020-07-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 272,000 | -92,000 | 0.05 | -0.02 | 2020-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,055,000 | -144,000 | 0.37 | -0.03 | 2020-07-31 |
| 25 | Total changed named holdings | 513,848,280 | 0 | 92.47 | 0.00 | ||
| 64 | Unchanged named holdings | 36,840,660 | 0 | 6.63 | 0.00 | ||
| 89 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 458,000 |
| Turnover | 7,076,360 |
| Average price | 15.451 |
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