Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,000 | 72,000 | 1.48 | 0.01 | 2023-09-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,934,170 | 13,000 | 26.08 | 0.00 | 2023-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2023-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,530,100 | -2,000 | 6.39 | -0.00 | 2023-09-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,866,443 | -3,000 | 3.75 | -0.00 | 2023-09-18 |
| 7 | C00093 | BNP PARIBAS | 336,863 | -5,000 | 0.06 | -0.00 | 2023-09-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | -34,000 | 0.16 | -0.01 | 2023-09-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,000 | -40,000 | 3.35 | -0.01 | 2023-09-18 |
| 9 | Total changed named holdings | 229,413,576 | 0 | 41.28 | 0.00 | ||
| 147 | Unchanged named holdings | 324,711,358 | 0 | 58.43 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 86,000 |
| Turnover | 110,990 |
| Average price | 1.291 |
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