Shanghai Gench Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | 181,594,000 | 23,000 | 43.76 | 0.01 | 2022-09-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 12,500 | 0.02 | 0.00 | 2022-09-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 500 | 0.01 | 0.00 | 2022-09-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | 500 | 0.66 | 0.00 | 2022-09-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,581,000 | -1,000 | 1.10 | -0.00 | 2022-09-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,214,000 | -35,500 | 8.24 | -0.01 | 2022-09-29 | |
| 6 | Total changed named holdings | 223,251,000 | 0 | 53.80 | 0.00 | |||
| 71 | Unchanged named holdings | 183,509,450 | 0 | 44.22 | 0.00 | |||
| 77 | Total named holdings | 406,760,450 | 0 | 98.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 406,761,950 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 8,238,050 | 0 | 1.99 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 38,500 |
| Turnover | 140,755 |
| Average price | 3.656 |
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