Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,648,000 | 1,090,000 | 0.06 | 0.03 | 2022-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,520 | 248,000 | 0.02 | 0.01 | 2022-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,000 | 240,000 | 0.29 | 0.01 | 2022-04-07 |
| 4 | C00016 | DBS BANK LTD | 36,604,000 | 200,000 | 0.87 | 0.00 | 2022-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,102,000 | 194,000 | 0.22 | 0.00 | 2022-04-07 |
| 6 | B02151 | SOLITON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2022-04-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,270,000 | 30,000 | 0.50 | 0.00 | 2022-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,494,000 | 24,000 | 0.06 | 0.00 | 2022-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 10,000 | 0.05 | 0.00 | 2022-04-07 |
| 11 | C00093 | BNP PARIBAS | 332,284,000 | 8,000 | 7.88 | 0.00 | 2022-04-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,446,000 | 4,000 | 0.11 | 0.00 | 2022-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,501,500 | -20,000 | 0.20 | -0.00 | 2022-04-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,581,542 | -24,000 | 4.23 | -0.00 | 2022-04-07 |
| 15 | C00010 | CITIBANK N.A. | 163,428,333 | -206,000 | 3.87 | -0.00 | 2022-04-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 49,326,000 | -1,880,000 | 1.17 | -0.04 | 2022-04-07 |
| 16 | Total changed named holdings | 824,092,895 | 0 | 19.54 | 0.00 | ||
| 114 | Unchanged named holdings | 1,223,859,171 | 0 | 29.02 | 0.00 | ||
| 130 | Total named holdings | 2,047,952,066 | 0 | 48.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 2,047,954,066 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 2,169,765,934 | 0 | 51.44 | 0.00 | |||
| Issued securities | 4,217,720,000 | 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 | 2022-04-04 |
| Volume | 3,672,000 |
| Turnover | 3,084,000 |
| Average price | 0.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy