China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 48,000 | 0.22 | 0.01 | 2022-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,000 | -4,000 | 0.31 | -0.00 | 2022-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2022-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,000 | -18,000 | 0.28 | -0.00 | 2022-09-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 206,000 | -20,000 | 0.04 | -0.00 | 2022-09-06 |
| 6 | Total changed named holdings | 4,422,000 | 0 | 0.88 | 0.00 | ||
| 61 | Unchanged named holdings | 486,140,390 | 0 | 97.23 | 0.00 | ||
| 67 | Total named holdings | 490,562,390 | 0 | 98.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 490,566,390 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 9,433,610 | 0 | 1.89 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2022-09-02 |
| Volume | 50,000 |
| Turnover | 33,400 |
| Average price | 0.668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy