China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-03-18 to 2021-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,298,000 | 80,000 | 0.26 | 0.02 | 2021-03-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,398,000 | 70,000 | 0.48 | 0.01 | 2021-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,000 | 14,000 | 0.33 | 0.00 | 2021-03-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | 10,000 | 0.41 | 0.00 | 2021-03-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 8,000 | 0.15 | 0.00 | 2021-03-19 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 170,000 | -178,000 | 0.03 | -0.04 | 2021-03-19 |
| 8 | Total changed named holdings | 8,380,000 | 0 | 1.68 | 0.00 | ||
| 72 | Unchanged named holdings | 483,162,390 | 0 | 96.63 | 0.00 | ||
| 80 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 202,000 |
| Turnover | 276,560 |
| Average price | 1.369 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy