SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 130,000 | 0.07 | 0.07 | 2016-01-21 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 460,000 | 60,000 | 0.23 | 0.03 | 2016-01-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 50,000 | 0.13 | 0.03 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,074,000 | 16,000 | 4.04 | 0.01 | 2016-01-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 8,000 | 0.22 | 0.00 | 2016-01-21 |
| 6 | B01610 | KGI ASIA LTD | 972,000 | 6,000 | 0.49 | 0.00 | 2016-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -8,000 | 1.44 | -0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | -20,000 | 0.41 | -0.01 | 2016-01-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -24,000 | 0.29 | -0.01 | 2016-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -100,000 | 0.19 | -0.05 | 2016-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,330,000 | -110,000 | 1.67 | -0.05 | 2016-01-21 |
| 12 | Total changed named holdings | 18,348,000 | 0 | 9.17 | 0.00 | ||
| 131 | Unchanged named holdings | 41,630,000 | 0 | 20.82 | 0.00 | ||
| 143 | Total named holdings | 59,978,000 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 59,998,000 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 140,002,000 | 0 | 70.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 306,000 |
| Turnover | 394,380 |
| Average price | 1.289 |
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