Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,301,000 | 60,000 | 1.04 | 0.01 | 2024-04-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,242,000 | 50,000 | 1.26 | 0.01 | 2024-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 67,000 | 6,000 | 0.02 | 0.00 | 2024-04-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,500 | 3,500 | 0.08 | 0.00 | 2024-04-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,960,000 | 1,500 | 8.67 | 0.00 | 2024-04-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,021,000 | -3,000 | 0.25 | -0.00 | 2024-04-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,304,500 | -118,000 | 2.72 | -0.03 | 2024-04-08 | |
| 7 | Total changed named holdings | 58,241,000 | 0 | 14.03 | 0.00 | |||
| 65 | Unchanged named holdings | 356,751,950 | 0 | 85.96 | 0.00 | |||
| 72 | Total named holdings | 414,992,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 73 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 121,000 |
| Turnover | 382,365 |
| Average price | 3.160 |
Copyright & disclaimer, Privacy policy