Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,500 | 5,500 | 1.28 | 0.00 | 2024-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,192,000 | 1,000 | 1.25 | 0.00 | 2024-02-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,500 | 1,000 | 0.09 | 0.00 | 2024-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,221,500 | 500 | 8.73 | 0.00 | 2024-02-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,000 | -500 | 0.01 | -0.00 | 2024-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 68,500 | -1,500 | 0.02 | -0.00 | 2024-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,500 | -2,500 | 0.02 | -0.00 | 2024-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,500 | -3,500 | 0.80 | -0.00 | 2024-02-02 | |
| 8 | Total changed named holdings | 50,620,000 | 0 | 12.20 | 0.00 | |||
| 64 | Unchanged named holdings | 364,372,950 | 0 | 87.80 | 0.00 | |||
| 72 | Total named holdings | 414,992,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 414,993,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 10,500 |
| Turnover | 34,680 |
| Average price | 3.303 |
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