China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 12,000 | 0.26 | 0.00 | 2023-03-27 |
| 2 | B01610 | KGI ASIA LTD | 1,576,000 | 10,000 | 0.32 | 0.00 | 2023-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | 4,000 | 0.34 | 0.00 | 2023-03-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2023-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2023-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,000 | -30,000 | 0.28 | -0.01 | 2023-03-27 |
| 6 | Total changed named holdings | 6,064,000 | 0 | 1.21 | 0.00 | ||
| 60 | Unchanged named holdings | 482,974,390 | 0 | 96.59 | 0.00 | ||
| 66 | Total named holdings | 489,038,390 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 489,042,390 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 10,957,610 | 0 | 2.19 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 108,000 |
| Turnover | 107,600 |
| Average price | 0.996 |
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