SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 298,000 | 0.17 | 0.15 | 2016-03-04 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 580,000 | 40,000 | 0.29 | 0.02 | 2016-03-04 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 176,000 | 30,000 | 0.09 | 0.02 | 2016-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 752,000 | 20,000 | 0.38 | 0.01 | 2016-03-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | 14,000 | 0.04 | 0.01 | 2016-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 12,000 | 0.03 | 0.01 | 2016-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 10,000 | 0.25 | 0.01 | 2016-03-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 10,000 | 0.21 | 0.01 | 2016-03-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,898,000 | 8,000 | 2.45 | 0.00 | 2016-03-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 6,000 | 0.10 | 0.00 | 2016-03-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 4,000 | 0.15 | 0.00 | 2016-03-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 189,810 | 80 | 0.09 | 0.00 | 2016-03-04 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -2,000 | 0.22 | -0.00 | 2016-03-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -2,000 | 0.15 | -0.00 | 2016-03-04 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 17 | C00010 | CITIBANK N.A. | 2,478,190 | -10,080 | 1.24 | -0.01 | 2016-03-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | -18,000 | 0.55 | -0.01 | 2016-03-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,000 | -404,000 | 3.27 | -0.20 | 2016-03-04 |
| 19 | Total changed named holdings | 19,418,000 | 0 | 9.71 | 0.00 | ||
| 123 | Unchanged named holdings | 40,560,000 | 0 | 20.28 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 472,080 |
| Turnover | 522,125 |
| Average price | 1.106 |
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