Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 57,543,981 | 1,500,000 | 1.36 | 0.04 | 2024-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | 300,000 | 0.12 | 0.01 | 2024-01-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 466,000 | 14,000 | 0.01 | 0.00 | 2024-01-08 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2024-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,292,000 | 2,000 | 1.24 | 0.00 | 2024-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,198,000 | -10,000 | 0.15 | -0.00 | 2024-01-08 |
| 7 | C00093 | BNP PARIBAS | 412,000 | -16,000 | 0.01 | -0.00 | 2024-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,412,000 | -20,000 | 0.74 | -0.00 | 2024-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,900,000 | -26,000 | 0.61 | -0.00 | 2024-01-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,836,000 | -192,000 | 0.04 | -0.00 | 2024-01-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,314,000 | -250,000 | 0.43 | -0.01 | 2024-01-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -314,000 | -0.01 | 2024-01-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,208,000 | -1,000,000 | 0.43 | -0.02 | 2024-01-08 |
| 13 | Total changed named holdings | 217,785,981 | 0 | 5.16 | 0.00 | ||
| 123 | Unchanged named holdings | 1,831,108,085 | 0 | 43.41 | 0.00 | ||
| 136 | Total named holdings | 2,048,894,066 | 0 | 48.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 2,048,896,066 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 2,168,823,934 | 0 | 51.42 | 0.00 | |||
| Issued securities | 4,217,720,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 1,828,000 |
| Turnover | 457,000 |
| Average price | 0.250 |
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