TOP EDUCATION GROUP LTD (AU): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 2,830,000 | 580,000 | 0.11 | 0.02 | 2019-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,990,000 | 160,000 | 0.55 | 0.01 | 2019-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,080,000 | 140,000 | 2.35 | 0.01 | 2019-06-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 30,000 | 0.08 | 0.00 | 2019-06-25 | |
| 5 | B01610 | KGI ASIA LTD | 1,030,000 | 30,000 | 0.04 | 0.00 | 2019-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,780,000 | -10,000 | 0.38 | -0.00 | 2019-06-25 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2019-06-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -20,000 | 0.17 | -0.00 | 2019-06-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2019-06-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,880,000 | -90,000 | 2.11 | -0.00 | 2019-06-25 | |
| 11 | B01999 | CF SECURITIES LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2019-06-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,200,000 | -90,000 | 0.67 | -0.00 | 2019-06-25 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2019-06-25 | |
| 14 | C00016 | DBS BANK LTD | 1,010,000 | -100,000 | 0.04 | -0.00 | 2019-06-25 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2019-06-25 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2019-06-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 14,010,000 | -150,000 | 0.55 | -0.01 | 2019-06-25 | |
| 17 | Total changed named holdings | 182,340,000 | 0 | 7.13 | 0.00 | |||
| 166 | Unchanged named holdings | 909,906,400 | 0 | 35.57 | 0.00 | |||
| 183 | Total named holdings | 1,092,246,400 | 0 | 42.70 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,092,336,400 | 0 | 42.70 | 0.00 | |||
| Securities not in CCASS | 1,465,621,600 | 0 | 57.30 | 0.00 | ||||
| Issued securities | 2,557,958,000 | 0 | 100.00 | 0.00 | 24-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 1,140,000 |
| Turnover | 362,600 |
| Average price | 0.318 |
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