Shanghai Gench Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | 4,000 | 0.01 | 0.00 | 2022-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 1,009,500 | 1,000 | 0.24 | 0.00 | 2022-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2022-04-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 779,000 | -1,500 | 0.19 | -0.00 | 2022-04-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,887,500 | -3,500 | 1.18 | -0.00 | 2022-04-11 | |
| 6 | Total changed named holdings | 6,836,500 | 0 | 1.65 | 0.00 | |||
| 72 | Unchanged named holdings | 408,155,450 | 0 | 98.35 | 0.00 | |||
| 78 | Total named holdings | 414,991,950 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 81 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 6,000 |
| Turnover | 22,100 |
| Average price | 3.683 |
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