TOP EDUCATION GROUP LTD (AU): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01183 | CHONG HING SECURITIES LTD | 10,060,000 | 350,000 | 0.39 | 0.01 | 2018-10-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,000 | 200,000 | 0.14 | 0.01 | 2018-10-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,910,000 | 100,000 | 2.43 | 0.00 | 2018-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,460,000 | 90,000 | 2.68 | 0.00 | 2018-10-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,800,000 | 80,000 | 0.26 | 0.00 | 2018-10-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,450,000 | 20,000 | 0.09 | 0.00 | 2018-10-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -20,000 | 0.30 | -0.00 | 2018-10-18 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2018-10-18 | |
| 9 | B01173 | RIFA SECURITIES LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2018-10-18 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,430,000 | -50,000 | 0.06 | -0.00 | 2018-10-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,710,000 | -50,000 | 0.30 | -0.00 | 2018-10-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | -60,000 | 0.09 | -0.00 | 2018-10-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,840,000 | -60,000 | 0.19 | -0.00 | 2018-10-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -70,000 | 0.04 | -0.00 | 2018-10-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,490,000 | -80,000 | 0.13 | -0.00 | 2018-10-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,790,000 | -150,000 | 1.81 | -0.01 | 2018-10-18 | |
| 17 | B01610 | KGI ASIA LTD | 1,260,000 | -250,000 | 0.05 | -0.01 | 2018-10-18 | |
| 17 | Total changed named holdings | 232,570,000 | 0 | 8.98 | 0.00 | |||
| 189 | Unchanged named holdings | 482,530,000 | 0 | 18.64 | 0.00 | |||
| 206 | Total named holdings | 715,100,000 | 0 | 27.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 715,190,000 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,873,358,000 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 2,588,548,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 1,000,000 |
| Turnover | 310,150 |
| Average price | 0.310 |
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