TOP EDUCATION GROUP LTD (AU): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,800,000 | 50,000 | 0.07 | 0.00 | 2022-11-07 | |
2 | C00042 | CMB WING LUNG BANK LTD | 5,830,000 | 30,000 | 0.24 | 0.00 | 2022-11-07 | |
3 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2022-11-07 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -10,000 | 0.02 | -0.00 | 2022-11-07 | |
5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | -20,000 | 0.10 | -0.00 | 2022-11-07 | |
6 | B01523 | EVER-LONG SECURITIES CO LTD | 83,580,000 | -30,000 | 3.43 | -0.00 | 2022-11-07 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,620,000 | -30,000 | 0.27 | -0.00 | 2022-11-07 | |
7 | Total changed named holdings | 100,970,000 | 0 | 4.15 | 0.00 | |||
126 | Unchanged named holdings | 1,089,024,400 | 0 | 44.75 | 0.00 | |||
133 | Total named holdings | 1,189,994,400 | 0 | 48.90 | 0.00 | |||
6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
139 | Total securities in CCASS | 1,190,094,400 | 0 | 48.91 | 0.00 | |||
Securities not in CCASS | 1,243,237,600 | 0 | 51.09 | 0.00 | ||||
Issued securities | 2,433,332,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-11-03 |
Volume | 200,000 |
Turnover | 13,500 |
Average price | 0.068 |
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