Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-16 to 2023-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,290,000 | 27,000 | 0.77 | 0.00 | 2023-08-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,901,170 | 15,000 | 26.26 | 0.00 | 2023-08-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,180,000 | 11,000 | 19.29 | 0.00 | 2023-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | 2,000 | 0.58 | 0.00 | 2023-08-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,328,000 | 1,000 | 4.20 | 0.00 | 2023-08-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2023-08-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 897,000 | -4,000 | 0.16 | -0.00 | 2023-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,317,400 | -6,000 | 7.26 | -0.00 | 2023-08-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,311,100 | -8,000 | 6.35 | -0.00 | 2023-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,257,443 | -10,000 | 4.01 | -0.00 | 2023-08-17 |
| 11 | C00093 | BNP PARIBAS | 595,863 | -27,000 | 0.11 | -0.00 | 2023-08-17 |
| 11 | Total changed named holdings | 383,348,976 | 0 | 68.98 | 0.00 | ||
| 144 | Unchanged named holdings | 170,775,958 | 0 | 30.73 | 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 | 2023-08-15 |
| Volume | 75,000 |
| Turnover | 103,090 |
| Average price | 1.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy