Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,163,000 | 260,500 | 0.76 | 0.06 | 2020-07-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,269,500 | 38,500 | 1.51 | 0.01 | 2020-07-23 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 290,500 | 30,000 | 0.07 | 0.01 | 2020-07-23 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 17,000 | 0.01 | 0.00 | 2020-07-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,000 | 15,500 | 0.14 | 0.00 | 2020-07-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 10,000 | 0.01 | 0.00 | 2020-07-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,312,500 | 8,500 | 1.04 | 0.00 | 2020-07-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 8,000 | 0.02 | 0.00 | 2020-07-23 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2020-07-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 107,500 | -500 | 0.03 | -0.00 | 2020-07-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | -500 | 0.30 | -0.00 | 2020-07-23 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,347,500 | -1,000 | 2.98 | -0.00 | 2020-07-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,214,500 | -2,000 | 8.73 | -0.00 | 2020-07-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-07-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2020-07-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,500 | -5,000 | 0.07 | -0.00 | 2020-07-23 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2020-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | -7,500 | 0.02 | -0.00 | 2020-07-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 582,500 | -8,000 | 0.14 | -0.00 | 2020-07-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,125,500 | -10,000 | 0.51 | -0.00 | 2020-07-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -10,000 | 0.03 | -0.00 | 2020-07-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,099,200 | -11,500 | 0.75 | -0.00 | 2020-07-23 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500 | -14,000 | 0.01 | -0.00 | 2020-07-23 | |
| 24 | C00010 | CITIBANK N.A. | 5,139,500 | -14,500 | 1.24 | -0.00 | 2020-07-23 | |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2020-07-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,500 | -41,000 | 0.08 | -0.01 | 2020-07-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,433,500 | -46,000 | 1.31 | -0.01 | 2020-07-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,000 | -54,000 | 0.12 | -0.01 | 2020-07-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,778,500 | -123,500 | 3.08 | -0.03 | 2020-07-23 | |
| 29 | Total changed named holdings | 95,286,200 | 0 | 22.96 | 0.00 | |||
| 79 | Unchanged named holdings | 19,699,750 | 0 | 4.75 | 0.00 | |||
| 108 | Total named holdings | 114,985,950 | 0 | 27.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 114,992,450 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 300,007,550 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 440,000 |
| Turnover | 2,663,675 |
| Average price | 6.054 |
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