Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | C00010 | CITIBANK N.A. | 8,149,408 | 1,550,324 | 1.47 | 0.28 | 2022-11-02 |
| 2 | B01885 | HAFOO SECURITIES LTD | 485,000 | 15,000 | 0.09 | 0.00 | 2022-11-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,029,000 | 7,000 | 0.37 | 0.00 | 2022-11-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,964,700 | 1,000 | 0.71 | 0.00 | 2022-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,800 | 1,000 | 0.22 | 0.00 | 2022-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,600 | 1,000 | 0.03 | 0.00 | 2022-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,883,000 | -1,000 | 4.66 | -0.00 | 2022-11-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,376,000 | -2,000 | 9.97 | -0.00 | 2022-11-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2022-11-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,059,400 | -8,000 | 7.21 | -0.00 | 2022-11-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2022-11-02 |
| 12 | B02059 | MIDAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-11-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,238,000 | -14,000 | 0.22 | -0.00 | 2022-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,083,000 | -30,000 | 0.55 | -0.01 | 2022-11-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,000 | -100,000 | 0.42 | -0.02 | 2022-11-02 |
| 16 | C00093 | BNP PARIBAS | 607,276 | -1,399,324 | 0.11 | -0.25 | 2022-11-02 |
| 16 | Total changed named holdings | 144,755,184 | 0 | 26.05 | 0.00 | ||
| 144 | Unchanged named holdings | 404,831,750 | 0 | 72.85 | 0.00 | ||
| 160 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 549,816,934 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 5,883,066 | 0 | 1.06 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 242,000 |
| Turnover | 186,420 |
| Average price | 0.770 |
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