China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,840,000 | 28,000 | 0.97 | 0.01 | 2021-07-09 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | -4,000 | 0.37 | -0.00 | 2021-07-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | -26,000 | 0.49 | -0.01 | 2021-07-09 |
| 4 | Total changed named holdings | 9,156,000 | 0 | 1.83 | 0.00 | ||
| 76 | Unchanged named holdings | 482,386,390 | 0 | 96.48 | 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 | 2021-07-07 |
| Volume | 30,000 |
| Turnover | 44,400 |
| Average price | 1.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy