TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00093 | BNP PARIBAS | 230,000 | 70,000 | 0.01 | 0.00 | 2022-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-03-31 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2022-03-31 |
| 3 | Total changed named holdings | 610,000 | 0 | 0.03 | 0.00 | ||
| 127 | Unchanged named holdings | 1,189,404,400 | 0 | 48.88 | 0.00 | ||
| 130 | Total named holdings | 1,190,014,400 | 0 | 48.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,190,124,400 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,243,207,600 | 0 | 51.09 | 0.00 | |||
| Issued securities | 2,433,332,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 70,000 |
| Turnover | 6,300 |
| Average price | 0.090 |
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