Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 50,000 | 0.16 | 0.01 | 2023-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 46,000 | 0.59 | 0.01 | 2023-06-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,556,170 | 44,000 | 26.37 | 0.01 | 2023-06-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 13,000 | 0.02 | 0.00 | 2023-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,628,100 | 10,000 | 6.59 | 0.00 | 2023-06-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,675,000 | 4,000 | 0.30 | 0.00 | 2023-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,150,500 | 3,000 | 2.37 | 0.00 | 2023-06-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 604,000 | 2,000 | 0.11 | 0.00 | 2023-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 504,000 | -6,000 | 0.09 | -0.00 | 2023-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,792,443 | -20,000 | 3.74 | -0.00 | 2023-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,000 | -23,000 | 0.34 | -0.00 | 2023-06-28 |
| 12 | C00093 | BNP PARIBAS | 383,427 | -29,000 | 0.07 | -0.01 | 2023-06-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,836,000 | -29,000 | 4.29 | -0.01 | 2023-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,620 | -31,000 | 0.02 | -0.01 | 2023-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,513,300 | -34,000 | 7.29 | -0.01 | 2023-06-28 |
| 15 | Total changed named holdings | 290,905,560 | 0 | 52.35 | 0.00 | ||
| 140 | Unchanged named holdings | 263,219,374 | 0 | 47.37 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 209,000 |
| Turnover | 329,090 |
| Average price | 1.575 |
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