Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | 47,000 | 500 | 0.01 | 0.00 | 2022-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,000 | -500 | 0.01 | -0.00 | 2022-10-27 | |
| 2 | Total changed named holdings | 96,000 | 0 | 0.02 | 0.00 | |||
| 75 | Unchanged named holdings | 414,895,950 | 0 | 99.97 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 5,000 |
| Turnover | 18,360 |
| Average price | 3.672 |
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