China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,154,000 | 8,000 | 1.03 | 0.00 | 2023-11-06 |
| 2 | C00010 | CITIBANK N.A. | 174,000 | -2,000 | 0.03 | -0.00 | 2023-11-06 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2023-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -4,000 | 0.24 | -0.00 | 2023-11-06 |
| 4 | Total changed named holdings | 6,586,000 | 0 | 1.32 | 0.00 | ||
| 62 | Unchanged named holdings | 483,976,390 | 0 | 96.80 | 0.00 | ||
| 66 | Total named holdings | 490,562,390 | 0 | 98.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 490,566,390 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 9,433,610 | 0 | 1.89 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 8,000 |
| Turnover | 8,200 |
| Average price | 1.025 |
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