Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,939,000 | 70,500 | 1.19 | 0.02 | 2024-09-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,500 | -70,500 | 0.90 | -0.02 | 2024-09-13 | |
| 2 | Total changed named holdings | 8,694,500 | 0 | 2.10 | 0.00 | |||
| 74 | Unchanged named holdings | 406,299,450 | 0 | 97.90 | 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 | 2024-09-11 |
| Volume | 70,500 |
| Turnover | 197,400 |
| Average price | 2.800 |
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