SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 16,000 | 0.07 | 0.01 | 2016-02-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 14,000 | 0.14 | 0.01 | 2016-02-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 10,000 | 0.30 | 0.01 | 2016-02-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 8,000 | 0.26 | 0.00 | 2016-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | 4,000 | 0.50 | 0.00 | 2016-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,344,000 | -2,000 | 1.67 | -0.00 | 2016-02-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,176,000 | -6,000 | 2.09 | -0.00 | 2016-02-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -20,000 | 0.31 | -0.01 | 2016-02-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,000 | -28,000 | 4.09 | -0.01 | 2016-02-03 |
| 10 | Total changed named holdings | 18,920,000 | 0 | 9.46 | 0.00 | ||
| 132 | Unchanged named holdings | 41,058,000 | 0 | 20.53 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 66,000 |
| Turnover | 73,120 |
| Average price | 1.108 |
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