China Gingko Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2021-10-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 20,000 | 0.10 | 0.00 | 2021-10-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2021-10-15 | |
| 6 | B01999 | CF SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2021-10-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 828,000 | -20,000 | 0.17 | -0.00 | 2021-10-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | -98,000 | 0.44 | -0.02 | 2021-10-15 | |
| 8 | Total changed named holdings | 3,708,000 | 0 | 0.74 | 0.00 | |||
| 67 | Unchanged named holdings | 487,834,390 | 0 | 97.57 | 0.00 | |||
| 75 | Total named holdings | 491,542,390 | 0 | 98.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 491,552,390 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 8,447,610 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 230,000 |
| Turnover | 315,620 |
| Average price | 1.372 |
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