TOP EDUCATION GROUP LTD (AU): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,070,000 | 650,000 | 0.04 | 0.03 | 2020-03-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,250,000 | 180,000 | 0.41 | 0.01 | 2020-03-24 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 86,420,000 | 150,000 | 3.46 | 0.01 | 2020-03-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 120,000 | 0.07 | 0.00 | 2020-03-24 | |
| 5 | B01610 | KGI ASIA LTD | 890,000 | 100,000 | 0.04 | 0.00 | 2020-03-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2020-03-24 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2020-03-24 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2020-03-24 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2020-03-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,430,000 | 20,000 | 0.42 | 0.00 | 2020-03-24 | |
| 11 | C00010 | CITIBANK N.A. | 5,600,000 | -10,000 | 0.22 | -0.00 | 2020-03-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2020-03-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,820,000 | -110,000 | 1.80 | -0.00 | 2020-03-24 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,334,000 | -1,780,000 | 12.67 | -0.07 | 2020-03-24 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,320,000 | -2,900,000 | 0.09 | -0.12 | 2020-03-24 | |
| 15 | Total changed named holdings | 480,304,000 | -3,490,000 | 19.24 | -0.14 | |||
| 142 | Unchanged named holdings | 771,968,400 | 0 | 30.93 | 0.00 | |||
| 157 | Total named holdings | 1,252,272,400 | -3,490,000 | 50.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,252,332,400 | -3,490,000 | 50.17 | -0.14 | |||
| Securities not in CCASS | 1,243,645,600 | 3,490,000 | 49.83 | 0.14 | ||||
| Issued securities | 2,495,978,000 | 0 | 100.00 | 0.00 | 23-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 2,890,000 |
| Turnover | 735,100 |
| Average price | 0.254 |
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