SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 6,724,000 | 122,000 | 3.36 | 0.06 | 2016-03-30 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 98,000 | 10,000 | 0.05 | 0.00 | 2016-03-30 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 178,000 | 8,000 | 0.09 | 0.00 | 2016-03-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 6,000 | 0.31 | 0.00 | 2016-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 768,000 | 4,000 | 0.38 | 0.00 | 2016-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 4,000 | 0.17 | 0.00 | 2016-03-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -8,000 | 0.10 | -0.00 | 2016-03-30 |
| 8 | B01973 | PC SECURITIES LTD | 40,000 | -18,000 | 0.02 | -0.01 | 2016-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 698,000 | -40,000 | 0.35 | -0.02 | 2016-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -88,000 | 0.42 | -0.04 | 2016-03-30 |
| 10 | Total changed named holdings | 10,512,000 | 0 | 5.26 | 0.00 | ||
| 132 | Unchanged named holdings | 49,466,000 | 0 | 24.73 | 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 | 2016-03-24 |
| Volume | 168,000 |
| Turnover | 203,640 |
| Average price | 1.212 |
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