Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,078,500 | 10,500 | 47.01 | 0.00 | 2025-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | -10,500 | 0.01 | -0.00 | 2025-07-21 | |
| 2 | Total changed named holdings | 195,109,000 | 0 | 47.01 | 0.00 | |||
| 74 | Unchanged named holdings | 219,884,950 | 0 | 52.98 | 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 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 612,500 |
| Turnover | 1,760,795 |
| Average price | 2.875 |
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