SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 32,000 | 0.08 | 0.02 | 2016-03-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 234,000 | 20,000 | 0.12 | 0.01 | 2016-03-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,000 | 18,000 | 0.55 | 0.01 | 2016-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 8,000 | 0.27 | 0.00 | 2016-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,166,000 | -78,000 | 3.58 | -0.04 | 2016-03-01 |
| 5 | Total changed named holdings | 9,196,000 | 0 | 4.60 | 0.00 | ||
| 138 | Unchanged named holdings | 50,782,000 | 0 | 25.39 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 110,000 |
| Turnover | 114,760 |
| Average price | 1.043 |
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