China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01999 | CF SECURITIES LTD | 322,000 | 40,000 | 0.06 | 0.01 | 2021-01-25 |
| 2 | B01610 | KGI ASIA LTD | 1,118,000 | 20,000 | 0.22 | 0.00 | 2021-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 16,000 | 0.03 | 0.00 | 2021-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,000 | 16,000 | 0.48 | 0.00 | 2021-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,806,000 | 12,000 | 0.76 | 0.00 | 2021-01-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 8 | C00093 | BNP PARIBAS | 42,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -4,000 | -0.00 | 2021-01-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | -6,000 | 0.44 | -0.00 | 2021-01-25 |
| 12 | C00010 | CITIBANK N.A. | 188,000 | -8,000 | 0.04 | -0.00 | 2021-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,000 | -16,000 | 0.32 | -0.00 | 2021-01-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -38,000 | 0.16 | -0.01 | 2021-01-25 |
| 15 | B01972 | RICHES DEPOT SECURITIES CO LTD | 366,000 | -40,000 | 0.07 | -0.01 | 2021-01-25 |
| 15 | Total changed named holdings | 13,042,000 | 0 | 2.61 | 0.00 | ||
| 67 | Unchanged named holdings | 478,500,390 | 0 | 95.70 | 0.00 | ||
| 82 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 148,000 |
| Turnover | 230,240 |
| Average price | 1.556 |
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