China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | 4,980,000 | 100,000 | 1.00 | 0.02 | 2020-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | 50,000 | 0.37 | 0.01 | 2020-11-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2020-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 30,000 | 0.12 | 0.01 | 2020-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2020-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 30,000 | 0.49 | 0.01 | 2020-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,526,000 | 26,000 | 0.31 | 0.01 | 2020-11-17 |
| 8 | B01129 | WOCOM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 16,000 | 0.04 | 0.00 | 2020-11-17 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2020-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 620,000 | 14,000 | 0.12 | 0.00 | 2020-11-17 |
| 12 | C00010 | CITIBANK N.A. | 230,000 | 12,000 | 0.05 | 0.00 | 2020-11-17 |
| 13 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2020-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2020-11-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 6,000 | 0.14 | 0.00 | 2020-11-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2020-11-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 4,000 | 0.08 | 0.00 | 2020-11-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2020-11-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-11-17 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | -12,000 | 0.10 | -0.00 | 2020-11-17 |
| 27 | B01469 | KAISER SECURITIES LTD | 438,000 | -20,000 | 0.09 | -0.00 | 2020-11-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -54,000 | 0.13 | -0.01 | 2020-11-17 |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 18,698,000 | -128,000 | 3.74 | -0.03 | 2020-11-17 |
| 30 | B02100 | WEALTHY SECURITIES LTD | 358,000 | -220,000 | 0.07 | -0.04 | 2020-11-17 |
| 30 | Total changed named holdings | 35,212,000 | 0 | 7.04 | 0.00 | ||
| 59 | Unchanged named holdings | 456,330,390 | 0 | 91.27 | 0.00 | ||
| 89 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 596,000 |
| Turnover | 1,161,040 |
| Average price | 1.948 |
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