Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,000 | 70,000 | 0.49 | 0.01 | 2022-06-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,000 | 50,000 | 0.49 | 0.01 | 2022-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | 20,000 | 0.42 | 0.00 | 2022-06-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,419,000 | 20,000 | 0.26 | 0.00 | 2022-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,909,893 | 17,000 | 1.96 | 0.00 | 2022-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,963,000 | 15,000 | 3.23 | 0.00 | 2022-06-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 13,000 | 0.02 | 0.00 | 2022-06-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,487,170 | 5,000 | 28.34 | 0.00 | 2022-06-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,645,000 | -1,000 | 13.25 | -0.00 | 2022-06-07 |
| 11 | C00093 | BNP PARIBAS | 623,600 | -17,000 | 0.11 | -0.00 | 2022-06-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -22,000 | 0.06 | -0.00 | 2022-06-07 |
| 13 | C00010 | CITIBANK N.A. | 8,587,084 | -23,000 | 1.55 | -0.00 | 2022-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,800 | -27,000 | 0.21 | -0.00 | 2022-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | -0.01 | 2022-06-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,128,000 | -90,000 | 5.06 | -0.02 | 2022-06-07 |
| 16 | Total changed named holdings | 308,171,547 | 0 | 55.46 | 0.00 | ||
| 150 | Unchanged named holdings | 245,634,387 | 0 | 44.20 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 368,000 |
| Turnover | 177,610 |
| Average price | 0.483 |
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