Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00093 | BNP PARIBAS | 863,600 | 14,000 | 0.16 | 0.00 | 2022-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,800 | 10,000 | 0.21 | 0.00 | 2022-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,131,400 | 7,000 | 7.22 | 0.00 | 2022-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2022-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,619,000 | 3,000 | 2.81 | 0.00 | 2022-08-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,562,170 | 1,000 | 22.06 | 0.00 | 2022-08-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,749,700 | 1,000 | 0.67 | 0.00 | 2022-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,600 | 1,000 | 0.02 | 0.00 | 2022-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 751,000 | -2,000 | 0.14 | -0.00 | 2022-08-17 |
| 10 | B01999 | CF SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-08-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,180,000 | -13,000 | 0.93 | -0.00 | 2022-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,895,000 | -20,000 | 0.70 | -0.00 | 2022-08-17 |
| 12 | Total changed named holdings | 194,044,270 | 0 | 34.92 | 0.00 | ||
| 157 | Unchanged named holdings | 325,187,664 | 0 | 58.52 | 0.00 | ||
| 169 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 519,461,934 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 36,238,066 | 0 | 6.52 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 45,000 |
| Turnover | 35,210 |
| Average price | 0.782 |
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