Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,975,000 | 50,000 | 1.44 | 0.01 | 2022-08-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,773,500 | 10,000 | 8.38 | 0.00 | 2022-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,446,500 | -61,000 | 7.82 | -0.01 | 2022-08-04 | |
| 4 | Total changed named holdings | 73,249,500 | 0 | 17.65 | 0.00 | |||
| 73 | Unchanged named holdings | 341,742,450 | 0 | 82.35 | 0.00 | |||
| 77 | Total named holdings | 414,991,950 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 80 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 61,000 |
| Turnover | 220,250 |
| Average price | 3.611 |
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