China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2021-07-02 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -4,000 | 0.09 | -0.00 | 2021-07-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | -4,000 | 0.37 | -0.00 | 2021-07-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2021-07-02 |
| 5 | Total changed named holdings | 2,478,000 | 0 | 0.50 | 0.00 | ||
| 75 | Unchanged named holdings | 489,064,390 | 0 | 97.81 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 42,000 |
| Turnover | 58,540 |
| Average price | 1.394 |
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