TOP EDUCATION GROUP LTD (AU): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | 2,680,000 | 450,000 | 0.11 | 0.02 | 2019-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,420,000 | 250,000 | 2.45 | 0.01 | 2019-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2019-07-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,290,000 | 30,000 | 0.21 | 0.00 | 2019-07-12 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-07-12 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2019-07-12 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -90,000 | 0.01 | -0.00 | 2019-07-12 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | -220,000 | 0.04 | -0.01 | 2019-07-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,830,000 | -450,000 | 2.03 | -0.02 | 2019-07-12 | |
| 9 | Total changed named holdings | 124,030,000 | 0 | 4.86 | 0.00 | |||
| 170 | Unchanged named holdings | 962,386,400 | 0 | 37.71 | 0.00 | |||
| 179 | Total named holdings | 1,086,416,400 | 0 | 42.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,086,506,400 | 0 | 42.57 | 0.00 | |||
| Securities not in CCASS | 1,465,701,600 | 0 | 57.43 | 0.00 | ||||
| Issued securities | 2,552,208,000 | 0 | 100.00 | 0.00 | 11-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 1,050,000 |
| Turnover | 342,600 |
| Average price | 0.326 |
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