Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,274,000 | 27,000 | 4.19 | 0.00 | 2023-08-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,109,000 | 15,000 | 19.27 | 0.00 | 2023-08-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 15,000 | 0.27 | 0.00 | 2023-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,129,100 | 12,000 | 6.32 | 0.00 | 2023-08-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 10,000 | 0.10 | 0.00 | 2023-08-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,892,170 | 10,000 | 26.25 | 0.00 | 2023-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,243,000 | 10,000 | 1.12 | 0.00 | 2023-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,199,000 | 10,000 | 0.94 | 0.00 | 2023-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,258,000 | 9,000 | 0.77 | 0.00 | 2023-08-11 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-11 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,000 | -2,000 | 0.11 | -0.00 | 2023-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2023-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,000 | -13,000 | 0.60 | -0.00 | 2023-08-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,000 | -19,000 | 0.39 | -0.00 | 2023-08-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,064,443 | -31,000 | 3.97 | -0.01 | 2023-08-11 |
| 16 | C00093 | BNP PARIBAS | 777,863 | -52,000 | 0.14 | -0.01 | 2023-08-11 |
| 16 | Total changed named holdings | 358,178,576 | 0 | 64.46 | 0.00 | ||
| 139 | Unchanged named holdings | 195,946,358 | 0 | 35.26 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 150,000 |
| Turnover | 216,510 |
| Average price | 1.443 |
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