TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | 30,000 | 0.09 | 0.00 | 2022-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -10,000 | 0.12 | -0.00 | 2022-06-27 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 86,040,000 | -10,000 | 3.54 | -0.00 | 2022-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,438,000 | -40,000 | 0.68 | -0.00 | 2022-06-27 |
| 7 | Total changed named holdings | 108,228,000 | 0 | 4.45 | 0.00 | ||
| 128 | Unchanged named holdings | 1,081,756,400 | 0 | 44.46 | 0.00 | ||
| 135 | Total named holdings | 1,189,984,400 | 0 | 48.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 60,000 |
| Turnover | 5,270 |
| Average price | 0.088 |
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