China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 20,000 | 0.17 | 0.00 | 2022-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,000 | 10,000 | 0.29 | 0.00 | 2022-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2022-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2022-05-04 |
| 5 | C00093 | BNP PARIBAS | 24,000 | -10,000 | 0.00 | -0.00 | 2022-05-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2022-05-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -14,000 | 0.02 | -0.00 | 2022-05-04 |
| 7 | Total changed named holdings | 2,718,000 | 0 | 0.54 | 0.00 | ||
| 60 | Unchanged named holdings | 487,844,390 | 0 | 97.57 | 0.00 | ||
| 67 | Total named holdings | 490,562,390 | 0 | 98.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 490,566,390 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 9,433,610 | 0 | 1.89 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 40,000 |
| Turnover | 45,400 |
| Average price | 1.135 |
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