Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00042 | CMB WING LUNG BANK LTD | 13,009,000 | 296,000 | 2.34 | 0.05 | 2023-08-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,696,000 | 71,000 | 1.92 | 0.01 | 2023-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,121,443 | 57,000 | 3.98 | 0.01 | 2023-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,327,000 | 53,000 | 4.20 | 0.01 | 2023-08-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,000 | 30,000 | 0.17 | 0.01 | 2023-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,114,000 | 5,000 | 19.28 | 0.00 | 2023-08-14 |
| 7 | C00093 | BNP PARIBAS | 775,863 | -2,000 | 0.14 | -0.00 | 2023-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,304,400 | -6,000 | 7.25 | -0.00 | 2023-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -7,000 | 0.03 | -0.00 | 2023-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,644,000 | -16,000 | 3.36 | -0.00 | 2023-08-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2023-08-14 |
| 13 | C00010 | CITIBANK N.A. | 6,887,437 | -20,000 | 1.24 | -0.00 | 2023-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -23,000 | 0.59 | -0.00 | 2023-08-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -415,000 | 0.09 | -0.07 | 2023-08-14 |
| 15 | Total changed named holdings | 247,820,143 | 0 | 44.60 | 0.00 | ||
| 140 | Unchanged named holdings | 306,304,791 | 0 | 55.12 | 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 | 2023-08-10 |
| Volume | 570,000 |
| Turnover | 828,000 |
| Average price | 1.453 |
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