China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B02100 | WEALTHY SECURITIES LTD | 520,000 | 34,000 | 0.10 | 0.01 | 2021-04-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,064,000 | 20,000 | 0.41 | 0.00 | 2021-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 14,000 | 0.03 | 0.00 | 2021-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,380,000 | 4,000 | 0.88 | 0.00 | 2021-04-23 |
| 5 | B01999 | CF SECURITIES LTD | 242,000 | -22,000 | 0.05 | -0.00 | 2021-04-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -24,000 | 0.03 | -0.00 | 2021-04-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -26,000 | 0.15 | -0.01 | 2021-04-23 |
| 7 | Total changed named holdings | 8,210,000 | 0 | 1.64 | 0.00 | ||
| 73 | Unchanged named holdings | 483,332,390 | 0 | 96.67 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 76,000 |
| Turnover | 108,060 |
| Average price | 1.422 |
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