Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,195,443 | 74,000 | 3.99 | 0.01 | 2023-08-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,000 | 60,000 | 0.27 | 0.01 | 2023-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,151,100 | 22,000 | 6.33 | 0.00 | 2023-08-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,912,170 | 20,000 | 26.26 | 0.00 | 2023-08-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,129,000 | 15,000 | 19.28 | 0.00 | 2023-08-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,569,000 | 10,000 | 0.28 | 0.00 | 2023-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,263,000 | 5,000 | 0.77 | 0.00 | 2023-08-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,309,400 | 5,000 | 7.25 | 0.00 | 2023-08-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-08-15 |
| 11 | C00010 | CITIBANK N.A. | 6,858,437 | -29,000 | 1.23 | -0.01 | 2023-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -62,000 | 0.58 | -0.01 | 2023-08-15 |
| 13 | C00093 | BNP PARIBAS | 661,863 | -114,000 | 0.12 | -0.02 | 2023-08-15 |
| 13 | Total changed named holdings | 368,785,413 | 0 | 66.36 | 0.00 | ||
| 142 | Unchanged named holdings | 185,339,521 | 0 | 33.35 | 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 | 2023-08-11 |
| Volume | 276,000 |
| Turnover | 407,060 |
| Average price | 1.475 |
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