China Gingko Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 26,000 | 0.03 | 0.01 | 2020-08-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 22,000 | 0.12 | 0.00 | 2020-08-17 | |
| 3 | C00093 | BNP PARIBAS | 28,000 | 18,000 | 0.01 | 0.00 | 2020-08-17 | |
| 4 | B01469 | KAISER SECURITIES LTD | 454,000 | 8,000 | 0.09 | 0.00 | 2020-08-17 | |
| 5 | B02100 | WEALTHY SECURITIES LTD | 508,000 | 8,000 | 0.10 | 0.00 | 2020-08-17 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-17 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 2,000 | 0.29 | 0.00 | 2020-08-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2020-08-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | -10,000 | 0.11 | -0.00 | 2020-08-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -78,000 | 0.14 | -0.02 | 2020-08-17 | |
| 13 | Total changed named holdings | 4,590,000 | 0 | 0.92 | 0.00 | |||
| 74 | Unchanged named holdings | 486,952,390 | 0 | 97.39 | 0.00 | |||
| 87 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 491,552,390 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 8,447,610 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 108,000 |
| Turnover | 314,700 |
| Average price | 2.914 |
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