Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,000 | 170,000 | 0.84 | 0.04 | 2021-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,150,200 | 39,000 | 2.20 | 0.01 | 2021-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,700,500 | 15,000 | 3.06 | 0.00 | 2021-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,477,000 | 12,500 | 3.49 | 0.00 | 2021-06-01 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 729,500 | 11,000 | 0.18 | 0.00 | 2021-06-01 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,500 | 10,000 | 0.09 | 0.00 | 2021-06-01 | |
| 7 | B01610 | KGI ASIA LTD | 25,500 | 5,000 | 0.01 | 0.00 | 2021-06-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,203,500 | 1,000 | 10.17 | 0.00 | 2021-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -4,000 | 0.01 | -0.00 | 2021-06-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,940,500 | -4,000 | 6.97 | -0.00 | 2021-06-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,500 | -7,000 | 0.07 | -0.00 | 2021-06-01 | |
| 12 | C00093 | BNP PARIBAS | 92,500 | -12,000 | 0.02 | -0.00 | 2021-06-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,000 | -50,000 | 0.30 | -0.01 | 2021-06-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,411,250 | -186,500 | 0.82 | -0.04 | 2021-06-01 | |
| 14 | Total changed named holdings | 117,158,950 | 0 | 28.23 | 0.00 | |||
| 69 | Unchanged named holdings | 227,832,000 | 0 | 54.90 | 0.00 | |||
| 83 | Total named holdings | 344,990,950 | 0 | 83.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 344,992,450 | 0 | 83.13 | 0.00 | |||
| Securities not in CCASS | 70,007,550 | 0 | 16.87 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 277,000 |
| Turnover | 1,659,165 |
| Average price | 5.990 |
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