TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,470,000 | 290,000 | 0.51 | 0.01 | 2021-01-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,250,000 | 220,000 | 0.09 | 0.01 | 2021-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,000 | 60,000 | 0.17 | 0.00 | 2021-01-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-01-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | 20,000 | 0.02 | 0.00 | 2021-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 10,000 | 0.04 | 0.00 | 2021-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,130,000 | -30,000 | 1.52 | -0.00 | 2021-01-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -50,000 | 0.06 | -0.00 | 2021-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,000 | -50,000 | 0.13 | -0.00 | 2021-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,560,000 | -500,000 | 2.77 | -0.02 | 2021-01-08 |
| 10 | Total changed named holdings | 129,670,000 | 0 | 5.32 | 0.00 | ||
| 130 | Unchanged named holdings | 1,061,092,400 | 0 | 43.57 | 0.00 | ||
| 140 | Total named holdings | 1,190,762,400 | 0 | 48.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,190,822,400 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,244,767,600 | 0 | 51.11 | 0.00 | |||
| Issued securities | 2,435,590,000 | 0 | 100.00 | 0.00 | 2021-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 800,000 |
| Turnover | 229,150 |
| Average price | 0.286 |
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