China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 3,858,000 | 26,000 | 0.77 | 0.01 | 2021-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2021-02-03 |
| 3 | C00093 | BNP PARIBAS | 8,000 | -14,000 | 0.00 | -0.00 | 2021-02-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | -16,000 | 0.46 | -0.00 | 2021-02-03 |
| 4 | Total changed named holdings | 6,322,000 | 0 | 1.26 | 0.00 | ||
| 78 | Unchanged named holdings | 485,220,390 | 0 | 97.04 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 56,000 |
| Turnover | 80,520 |
| Average price | 1.438 |
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