TOP EDUCATION GROUP LTD (AU): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500,000 | -10,000 | 0.26 | -0.00 | 2020-07-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,000 | -10,000 | 0.18 | -0.00 | 2020-07-21 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-21 | |
| 4 | B01209 | MASON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-07-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,920,000 | -30,000 | 0.44 | -0.00 | 2020-07-21 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2020-07-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,680,000 | -350,000 | 0.56 | -0.01 | 2020-07-21 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,000 | -1,240,000 | 0.07 | -0.05 | 2020-07-21 | |
| 8 | Total changed named holdings | 37,630,000 | -1,860,000 | 1.53 | -0.08 | |||
| 143 | Unchanged named holdings | 1,182,642,400 | 0 | 48.03 | 0.00 | |||
| 151 | Total named holdings | 1,220,272,400 | -1,860,000 | 49.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,220,332,400 | -1,860,000 | 49.56 | -0.08 | |||
| Securities not in CCASS | 1,242,015,600 | 1,860,000 | 50.44 | 0.08 | ||||
| Issued securities | 2,462,348,000 | 0 | 100.00 | 0.00 | 17-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-17 |
| Volume | 630,000 |
| Turnover | 176,500 |
| Average price | 0.280 |
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