TOP EDUCATION GROUP LTD (AU): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | 4,890,000 | 690,000 | 0.19 | 0.03 | 2019-02-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,800,000 | 150,000 | 0.30 | 0.01 | 2019-02-26 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 130,000 | 0.02 | 0.01 | 2019-02-26 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2019-02-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | 110,000 | 0.08 | 0.00 | 2019-02-26 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2019-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-02-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2019-02-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,200,000 | -10,000 | 0.12 | -0.00 | 2019-02-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2019-02-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,270,000 | -10,000 | 0.17 | -0.00 | 2019-02-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2019-02-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,290,000 | -30,000 | 2.27 | -0.00 | 2019-02-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2019-02-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -40,000 | 0.05 | -0.00 | 2019-02-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,000 | -40,000 | 0.16 | -0.00 | 2019-02-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,670,000 | -50,000 | 0.49 | -0.00 | 2019-02-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2019-02-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,350,000 | -60,000 | 0.33 | -0.00 | 2019-02-26 | |
| 20 | B01610 | KGI ASIA LTD | 1,130,000 | -90,000 | 0.04 | -0.00 | 2019-02-26 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2019-02-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,440,000 | -100,000 | 2.28 | -0.00 | 2019-02-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,430,000 | -150,000 | 0.91 | -0.01 | 2019-02-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,940,000 | -250,000 | 0.35 | -0.01 | 2019-02-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | -270,000 | 0.02 | -0.01 | 2019-02-26 | |
| 25 | Total changed named holdings | 201,970,000 | 0 | 7.88 | 0.00 | |||
| 174 | Unchanged named holdings | 835,848,400 | 0 | 32.59 | 0.00 | |||
| 199 | Total named holdings | 1,037,818,400 | 0 | 40.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,037,908,400 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 1,526,599,600 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 2,564,508,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 1,650,000 |
| Turnover | 582,900 |
| Average price | 0.353 |
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