Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01130 | BOCI SECURITIES LTD | 5,302,000 | 103,000 | 0.95 | 0.02 | 2022-05-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,163,000 | 100,000 | 0.39 | 0.02 | 2022-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,800 | 59,000 | 0.20 | 0.01 | 2022-05-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,000 | 45,000 | 0.04 | 0.01 | 2022-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,117,000 | 27,000 | 5.06 | 0.00 | 2022-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,468,000 | 20,000 | 0.98 | 0.00 | 2022-05-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2022-05-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,471,170 | 14,000 | 28.34 | 0.00 | 2022-05-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2022-05-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,578,900 | 9,000 | 0.46 | 0.00 | 2022-05-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2022-05-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,995,893 | -16,000 | 1.80 | -0.00 | 2022-05-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,970,000 | -27,000 | 13.31 | -0.00 | 2022-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -31,000 | 0.06 | -0.01 | 2022-05-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -56,000 | 0.02 | -0.01 | 2022-05-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,000 | -60,000 | 0.46 | -0.01 | 2022-05-30 |
| 17 | C00093 | BNP PARIBAS | 562,600 | -217,000 | 0.10 | -0.04 | 2022-05-30 |
| 17 | Total changed named holdings | 290,212,363 | 0 | 52.22 | 0.00 | ||
| 149 | Unchanged named holdings | 263,593,571 | 0 | 47.43 | 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 | 2022-05-26 |
| Volume | 495,000 |
| Turnover | 215,820 |
| Average price | 0.436 |
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