TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | 200,000 | 0.14 | 0.01 | 2022-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,830,000 | 170,000 | 1.64 | 0.01 | 2022-05-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | 100,000 | 0.03 | 0.00 | 2022-05-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 100,000 | 0.22 | 0.00 | 2022-05-23 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2022-05-23 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 88,810,000 | -110,000 | 3.65 | -0.00 | 2022-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2022-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,558,000 | -440,000 | 0.76 | -0.02 | 2022-05-23 |
| 8 | Total changed named holdings | 157,278,000 | 0 | 6.46 | 0.00 | ||
| 123 | Unchanged named holdings | 1,032,706,400 | 0 | 42.44 | 0.00 | ||
| 131 | Total named holdings | 1,189,984,400 | 0 | 48.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,190,094,400 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,243,237,600 | 0 | 51.09 | 0.00 | |||
| Issued securities | 2,433,332,000 | 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 | 2022-05-19 |
| Volume | 850,000 |
| Turnover | 64,040 |
| Average price | 0.075 |
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