Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,497,000 | 237,000 | 9.04 | 0.06 | 2024-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -1,500 | 0.02 | -0.00 | 2024-08-01 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,072,000 | -2,500 | 0.74 | -0.00 | 2024-08-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,971,500 | -233,000 | 50.84 | -0.06 | 2024-08-01 | |
| 4 | Total changed named holdings | 251,619,500 | 0 | 60.63 | 0.00 | |||
| 72 | Unchanged named holdings | 163,373,450 | 0 | 39.37 | 0.00 | |||
| 76 | Total named holdings | 414,992,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 77 | 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-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 237,000 |
| Turnover | 687,700 |
| Average price | 2.902 |
Copyright & disclaimer, Privacy policy