CCASS holding changes

SDM Education Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08363	2014-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,182,000	32,000	2.09	0.02	2016-01-28
2	B01700	REALINK FINANCIAL TRADE LTD	1,000,000	30,000	0.50	0.01	2016-01-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	514,000	8,000	0.26	0.00	2016-01-28
4	B01224	MERRILL LYNCH FAR EAST LTD	28,000	4,000	0.01	0.00	2016-01-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	460,000	-2,000	0.23	-0.00	2016-01-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,208,000	-10,000	4.10	-0.01	2016-01-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	308,000	-10,000	0.15	-0.01	2016-01-28
8	B01727	ICBC (ASIA) SECURITIES LTD	598,000	-20,000	0.30	-0.01	2016-01-28
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	854,000	-32,000	0.43	-0.02	2016-01-28
9		Total changed named holdings	16,152,000	0	8.08	0.00
133		Unchanged named holdings	43,826,000	0	21.91	0.00
142		Total named holdings	59,978,000	0	29.99	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
143		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

These data are not adjusted for splits or bonus issues during the period.

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