Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,800 | 59,000 | 0.19 | 0.01 | 2022-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,011,893 | 36,000 | 1.80 | 0.01 | 2022-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,020,000 | 22,000 | 3.24 | 0.00 | 2022-05-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,457,170 | 1,000 | 28.33 | 0.00 | 2022-05-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -2,000 | 0.14 | -0.00 | 2022-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,090,000 | -3,000 | 5.05 | -0.00 | 2022-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,000 | -4,000 | 0.06 | -0.00 | 2022-05-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | -30,000 | 0.03 | -0.01 | 2022-05-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,997,000 | -39,000 | 13.32 | -0.01 | 2022-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,083,000 | -40,000 | 0.91 | -0.01 | 2022-05-27 |
| 10 | Total changed named holdings | 294,946,863 | 0 | 53.08 | 0.00 | ||
| 156 | Unchanged named holdings | 258,859,071 | 0 | 46.58 | 0.00 | ||
| 166 | Total named holdings | 553,805,934 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 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 | 2022-05-25 |
| Volume | 153,000 |
| Turnover | 67,625 |
| Average price | 0.442 |
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