China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 132,000 | 0.08 | 0.03 | 2021-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,466,000 | 34,000 | 0.89 | 0.01 | 2021-05-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 30,000 | 0.40 | 0.01 | 2021-05-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 12,000 | 0.15 | 0.00 | 2021-05-03 |
| 5 | B02100 | WEALTHY SECURITIES LTD | 420,000 | -10,000 | 0.08 | -0.00 | 2021-05-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -84,000 | 0.07 | -0.02 | 2021-05-03 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -114,000 | -0.02 | 2021-05-03 | |
| 7 | Total changed named holdings | 8,350,000 | 0 | 1.67 | 0.00 | ||
| 72 | Unchanged named holdings | 483,192,390 | 0 | 96.64 | 0.00 | ||
| 79 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 242,000 |
| Turnover | 340,140 |
| Average price | 1.406 |
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