Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2022-01-19 to 2022-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,041,500 | 20,000 | 2.18 | 0.00 | 2022-01-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 98,500 | 10,000 | 0.02 | 0.00 | 2022-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 6,500 | 0.03 | 0.00 | 2022-01-20 | |
| 4 | C00010 | CITIBANK N.A. | 1,543,000 | 1,000 | 0.37 | 0.00 | 2022-01-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.01 | -0.00 | 2022-01-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,872,000 | -37,000 | 6.72 | -0.01 | 2022-01-20 | |
| 6 | Total changed named holdings | 38,717,500 | 0 | 9.33 | 0.00 | |||
| 73 | Unchanged named holdings | 376,274,450 | 0 | 90.67 | 0.00 | |||
| 79 | Total named holdings | 414,991,950 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 414,993,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 57,500 |
| Turnover | 256,270 |
| Average price | 4.457 |
Copyright & disclaimer, Privacy policy