Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,287,000 | 90,000 | 1.51 | 0.02 | 2024-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | 19,500 | 0.02 | 0.00 | 2024-09-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,000 | 1,000 | 0.95 | 0.00 | 2024-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2024-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,038,200 | -3,000 | 0.73 | -0.00 | 2024-09-09 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,229,000 | -14,500 | 1.98 | -0.00 | 2024-09-09 | |
| 7 | C00093 | BNP PARIBAS | 16,500 | -40,500 | 0.00 | -0.01 | 2024-09-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,020,000 | -52,000 | 9.16 | -0.01 | 2024-09-09 | |
| 8 | Total changed named holdings | 59,653,700 | 0 | 14.37 | 0.00 | |||
| 68 | Unchanged named holdings | 355,340,250 | 0 | 85.62 | 0.00 | |||
| 76 | Total named holdings | 414,993,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 414,994,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 111,500 |
| Turnover | 329,970 |
| Average price | 2.959 |
Copyright & disclaimer, Privacy policy