TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 190,000 | 0.01 | 0.01 | 2022-09-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2022-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,000 | 100,000 | 0.30 | 0.00 | 2022-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,000 | 100,000 | 0.46 | 0.00 | 2022-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,700,000 | 70,000 | 2.78 | 0.00 | 2022-09-05 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000,000 | 50,000 | 3.45 | 0.00 | 2022-09-05 |
| 7 | C00010 | CITIBANK N.A. | 3,670,000 | 10,000 | 0.15 | 0.00 | 2022-09-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2022-09-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -10,000 | 0.01 | -0.00 | 2022-09-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2022-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,660,000 | -60,000 | 1.71 | -0.00 | 2022-09-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,238,000 | -70,000 | 0.54 | -0.00 | 2022-09-05 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 970,000 | -90,000 | 0.04 | -0.00 | 2022-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,350,000 | -100,000 | 0.22 | -0.00 | 2022-09-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,510,000 | -290,000 | 0.27 | -0.01 | 2022-09-05 |
| 15 | Total changed named holdings | 243,448,000 | 0 | 10.00 | 0.00 | ||
| 117 | Unchanged named holdings | 946,536,400 | 0 | 38.90 | 0.00 | ||
| 132 | Total named holdings | 1,189,984,400 | 0 | 48.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,730,000 |
| Turnover | 252,150 |
| Average price | 0.092 |
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