Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | 23,500 | 0.25 | 0.01 | 2021-03-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | 7,500 | 0.11 | 0.00 | 2021-03-04 | |
| 3 | C00093 | BNP PARIBAS | 73,500 | 1,500 | 0.02 | 0.00 | 2021-03-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,007,000 | -1,000 | 3.38 | -0.00 | 2021-03-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,109,000 | -12,000 | 0.27 | -0.00 | 2021-03-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,778,500 | -19,500 | 2.84 | -0.00 | 2021-03-04 | |
| 6 | Total changed named holdings | 28,478,000 | 0 | 6.86 | 0.00 | |||
| 80 | Unchanged named holdings | 386,512,950 | 0 | 93.14 | 0.00 | |||
| 86 | Total named holdings | 414,990,950 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 414,992,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 45,500 |
| Turnover | 284,605 |
| Average price | 6.255 |
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