China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2022-01-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2022-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2022-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2022-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,000 | -20,000 | 0.30 | -0.00 | 2022-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -64,000 | 0.08 | -0.01 | 2022-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | -80,000 | 0.57 | -0.02 | 2022-01-10 |
| 9 | Total changed named holdings | 5,108,000 | -64,000 | 1.02 | -0.01 | ||
| 64 | Unchanged named holdings | 486,378,390 | 0 | 97.28 | 0.00 | ||
| 73 | Total named holdings | 491,486,390 | -64,000 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 491,490,390 | -64,000 | 98.30 | -0.01 | ||
| Securities not in CCASS | 8,509,610 | 64,000 | 1.70 | 0.01 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 262,000 |
| Turnover | 307,900 |
| Average price | 1.175 |
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