China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 16,000 | 0.03 | 0.00 | 2020-12-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 284,000 | 6,000 | 0.06 | 0.00 | 2020-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | -6,000 | 0.47 | -0.00 | 2020-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -6,000 | 0.05 | -0.00 | 2020-12-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-12-18 |
| 5 | Total changed named holdings | 3,044,000 | 0 | 0.61 | 0.00 | ||
| 82 | Unchanged named holdings | 488,498,390 | 0 | 97.70 | 0.00 | ||
| 87 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 28,000 |
| Turnover | 45,660 |
| Average price | 1.631 |
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