Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,626,000 | 200,000 | 2.27 | 0.04 | 2022-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,400 | 200,000 | 0.48 | 0.04 | 2022-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,179,893 | 143,000 | 3.81 | 0.03 | 2022-09-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | 5,000 | 0.02 | 0.00 | 2022-09-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2022-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,800 | 2,000 | 0.16 | 0.00 | 2022-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,600 | 1,000 | 0.02 | 0.00 | 2022-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,579,000 | -1,000 | 0.82 | -0.00 | 2022-09-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | -1,000 | 0.11 | -0.00 | 2022-09-22 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2022-09-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,531,000 | -6,000 | 0.64 | -0.00 | 2022-09-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2022-09-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | -13,000 | 0.16 | -0.00 | 2022-09-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2022-09-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,297,000 | -50,000 | 4.91 | -0.01 | 2022-09-22 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | -200,000 | 0.03 | -0.04 | 2022-09-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,451,000 | -250,000 | 2.60 | -0.04 | 2022-09-22 |
| 17 | Total changed named holdings | 89,397,693 | 0 | 16.09 | 0.00 | ||
| 150 | Unchanged named holdings | 456,834,241 | 0 | 82.21 | 0.00 | ||
| 167 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 546,461,934 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 9,238,066 | 0 | 1.66 | 0.00 | |||
| Issued securities | 555,700,000 | 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 | 2022-09-20 |
| Volume | 672,000 |
| Turnover | 521,360 |
| Average price | 0.776 |
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