Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,000 | 50,000 | 0.49 | 0.01 | 2022-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,030,000 | 20,000 | 3.24 | 0.00 | 2022-06-01 |
| 3 | C00093 | BNP PARIBAS | 562,600 | 18,000 | 0.10 | 0.00 | 2022-06-01 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,000 | 8,000 | 0.04 | 0.00 | 2022-06-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,393,000 | 3,000 | 0.25 | 0.00 | 2022-06-01 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,480,170 | 2,000 | 28.34 | 0.00 | 2022-06-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 1,000 | 0.08 | 0.00 | 2022-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -8,000 | 0.05 | -0.00 | 2022-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,800 | -9,000 | 0.19 | -0.00 | 2022-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -11,000 | 0.01 | -0.00 | 2022-06-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,932,000 | -22,000 | 13.30 | -0.00 | 2022-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,956,893 | -52,000 | 1.79 | -0.01 | 2022-06-01 |
| 12 | Total changed named holdings | 266,209,463 | 0 | 47.91 | 0.00 | ||
| 155 | Unchanged named holdings | 287,596,471 | 0 | 51.75 | 0.00 | ||
| 167 | Total named holdings | 553,805,934 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 0 | 0.06 | 0.00 | ||
| 173 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 142,000 |
| Turnover | 61,490 |
| Average price | 0.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy