China Gingko Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 206,000 | 0.04 | 0.04 | 2025-05-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | -6,000 | 0.21 | -0.00 | 2025-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 154,000 | -8,000 | 0.03 | -0.00 | 2025-05-27 |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 0 | -8,000 | -0.00 | 2025-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,952,000 | -12,000 | 0.99 | -0.00 | 2025-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -22,000 | 0.01 | -0.00 | 2025-05-27 |
| 7 | C00016 | DBS BANK LTD | 0 | -24,000 | -0.00 | 2025-05-27 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -24,000 | 0.01 | -0.00 | 2025-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -32,000 | 0.08 | -0.01 | 2025-05-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | -70,000 | 0.32 | -0.01 | 2025-05-27 |
| 10 | Total changed named holdings | 8,462,000 | 0 | 1.69 | 0.00 | ||
| 55 | Unchanged named holdings | 467,152,390 | 0 | 93.43 | 0.00 | ||
| 65 | Total named holdings | 475,614,390 | 0 | 95.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 475,618,390 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 24,381,610 | 0 | 4.88 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-23 |
| Volume | 242,000 |
| Turnover | 250,980 |
| Average price | 1.037 |
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