Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,500 | 225,000 | 0.06 | 0.05 | 2024-08-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,703,000 | 7,000 | 9.09 | 0.00 | 2024-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,500 | -500 | 0.01 | -0.00 | 2024-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -4,500 | 0.02 | -0.00 | 2024-08-06 | |
| 5 | C00093 | BNP PARIBAS | 17,000 | -10,500 | 0.00 | -0.00 | 2024-08-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,500 | -216,500 | 0.41 | -0.05 | 2024-08-06 | |
| 6 | Total changed named holdings | 39,802,500 | 0 | 9.59 | 0.00 | |||
| 70 | Unchanged named holdings | 375,190,450 | 0 | 90.41 | 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 | 2024-08-02 |
| Volume | 232,000 |
| Turnover | 673,100 |
| Average price | 2.901 |
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