China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 104,000 | 0.04 | 0.02 | 2021-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,000 | 20,000 | 0.30 | 0.00 | 2021-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,956,000 | 4,000 | 0.99 | 0.00 | 2021-09-09 |
| 4 | B02100 | WEALTHY SECURITIES LTD | 70,000 | -36,000 | 0.01 | -0.01 | 2021-09-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,122,000 | -92,000 | 0.42 | -0.02 | 2021-09-09 |
| 5 | Total changed named holdings | 8,850,000 | 0 | 1.77 | 0.00 | ||
| 70 | Unchanged named holdings | 482,692,390 | 0 | 96.54 | 0.00 | ||
| 75 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 244,000 |
| Turnover | 324,340 |
| Average price | 1.329 |
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