SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,392,000 | 26,000 | 3.20 | 0.01 | 2016-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.01 | 0.01 | 2016-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 8,000 | 0.33 | 0.00 | 2016-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 6,000 | 0.06 | 0.00 | 2016-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -10,000 | 0.50 | -0.00 | 2016-03-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | -10,000 | 0.41 | -0.00 | 2016-03-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2016-03-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -14,000 | 0.33 | -0.01 | 2016-03-22 |
| 9 | Total changed named holdings | 9,708,000 | 0 | 4.85 | 0.00 | ||
| 134 | Unchanged named holdings | 50,270,000 | 0 | 25.14 | 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 | 2016-03-18 |
| Volume | 124,000 |
| Turnover | 163,100 |
| Average price | 1.315 |
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