Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | 263,716,903 | 104,000 | 6.25 | 0.00 | 2020-10-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,563 | 22,000 | 0.00 | 0.00 | 2020-10-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2020-10-09 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 470,000 | 16,000 | 0.01 | 0.00 | 2020-10-09 |
| 5 | C00093 | BNP PARIBAS | 50,469 | 8,000 | 0.00 | 0.00 | 2020-10-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,838,000 | 4,000 | 0.16 | 0.00 | 2020-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,280 | 2,000 | 0.03 | 0.00 | 2020-10-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -2,000 | 0.01 | -0.00 | 2020-10-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,409,251 | -6,000 | 0.20 | -0.00 | 2020-10-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,814,000 | -10,000 | 0.40 | -0.00 | 2020-10-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,436,000 | -10,000 | 0.11 | -0.00 | 2020-10-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,827,000 | -10,000 | 0.07 | -0.00 | 2020-10-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,600,000 | -16,000 | 0.13 | -0.00 | 2020-10-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,787,521 | -26,000 | 0.54 | -0.00 | 2020-10-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -92,000 | 0.01 | -0.00 | 2020-10-09 |
| 15 | Total changed named holdings | 333,826,987 | 0 | 7.91 | 0.00 | ||
| 132 | Unchanged named holdings | 1,283,184,279 | 0 | 30.42 | 0.00 | ||
| 147 | Total named holdings | 1,617,011,266 | 0 | 38.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,617,105,266 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 2,600,614,734 | 0 | 61.66 | 0.00 | |||
| Issued securities | 4,217,720,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 172,000 |
| Turnover | 190,690 |
| Average price | 1.109 |
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