Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,826,000 | 1,790,000 | 0.99 | 0.04 | 2020-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,292,000 | 270,000 | 0.10 | 0.01 | 2020-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,599,796 | 210,000 | 6.18 | 0.00 | 2020-11-30 |
| 4 | C00093 | BNP PARIBAS | 332,624,646 | 116,000 | 7.89 | 0.00 | 2020-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,830,000 | 78,000 | 0.40 | 0.00 | 2020-11-30 |
| 6 | B01610 | KGI ASIA LTD | 404,000 | 34,000 | 0.01 | 0.00 | 2020-11-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,928,000 | 28,000 | 0.07 | 0.00 | 2020-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,348 | 10,000 | 0.12 | 0.00 | 2020-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,438,000 | 10,000 | 0.56 | 0.00 | 2020-11-30 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,000 | 6,000 | 0.06 | 0.00 | 2020-11-30 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -20,000 | 0.07 | -0.00 | 2020-11-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 105,965,437 | -30,000 | 2.51 | -0.00 | 2020-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | -40,000 | 0.08 | -0.00 | 2020-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,280 | -254,000 | 0.02 | -0.01 | 2020-11-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,662,000 | -568,000 | 5.42 | -0.01 | 2020-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,741,152 | -1,546,000 | 0.54 | -0.04 | 2020-11-30 |
| 19 | Total changed named holdings | 1,055,442,659 | 0 | 25.02 | 0.00 | ||
| 129 | Unchanged named holdings | 561,568,607 | 0 | 13.31 | 0.00 | ||
| 148 | Total named holdings | 1,617,011,266 | 0 | 38.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 2,150,000 |
| Turnover | 2,516,520 |
| Average price | 1.170 |
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