TOP EDUCATION GROUP LTD (AU): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,428,000 | 530,000 | 4.90 | 0.02 | 2019-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,750,000 | 200,000 | 2.14 | 0.01 | 2019-05-16 | |
| 3 | B01999 | CF SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2019-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2019-05-16 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,480,000 | -20,000 | 0.57 | -0.00 | 2019-05-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,860,000 | -30,000 | 0.27 | -0.00 | 2019-05-16 | |
| 8 | C00010 | CITIBANK N.A. | 7,540,000 | -40,000 | 0.29 | -0.00 | 2019-05-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,080,000 | -100,000 | 0.39 | -0.00 | 2019-05-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2019-05-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,150,000 | -400,000 | 2.27 | -0.02 | 2019-05-16 | |
| 11 | Total changed named holdings | 278,298,000 | 0 | 10.86 | 0.00 | |||
| 175 | Unchanged named holdings | 818,098,400 | 0 | 31.93 | 0.00 | |||
| 186 | Total named holdings | 1,096,396,400 | 0 | 42.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,096,486,400 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 1,465,781,600 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 2,562,268,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 990,000 |
| Turnover | 271,150 |
| Average price | 0.274 |
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