SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01610 | KGI ASIA LTD | 1,142,000 | 150,000 | 0.57 | 0.07 | 2016-04-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | 148,000 | 0.42 | 0.07 | 2016-04-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,270,000 | 112,000 | 1.64 | 0.06 | 2016-04-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | 50,000 | 0.46 | 0.03 | 2016-04-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 50,000 | 0.05 | 0.03 | 2016-04-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 34,000 | 0.17 | 0.02 | 2016-04-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | 20,000 | 0.53 | 0.01 | 2016-04-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,810,000 | 20,000 | 1.91 | 0.01 | 2016-04-27 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | 18,000 | 0.05 | 0.01 | 2016-04-27 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 118,000 | 8,000 | 0.06 | 0.00 | 2016-04-27 |
| 11 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,000 | 2,000 | 1.62 | 0.00 | 2016-04-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 310,000 | -2,000 | 0.15 | -0.00 | 2016-04-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -6,000 | 0.02 | -0.00 | 2016-04-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 366,000 | -10,000 | 0.18 | -0.00 | 2016-04-27 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 1,816,000 | -10,000 | 0.91 | -0.00 | 2016-04-27 |
| 17 | C00010 | CITIBANK N.A. | 2,614,000 | -14,000 | 1.31 | -0.01 | 2016-04-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | -16,000 | 0.40 | -0.01 | 2016-04-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.01 | 2016-04-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -20,000 | 0.20 | -0.01 | 2016-04-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -20,000 | 0.29 | -0.01 | 2016-04-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -22,000 | 0.05 | -0.01 | 2016-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -40,000 | 0.37 | -0.02 | 2016-04-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -52,000 | 0.22 | -0.03 | 2016-04-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -68,000 | 0.02 | -0.03 | 2016-04-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,054,000 | -322,000 | 3.53 | -0.16 | 2016-04-27 |
| 26 | Total changed named holdings | 30,232,000 | 0 | 15.12 | 0.00 | ||
| 119 | Unchanged named holdings | 29,745,650 | 0 | 14.87 | 0.00 | ||
| 145 | Total named holdings | 59,977,650 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 59,997,650 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 140,002,350 | 0 | 70.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 1,000,000 |
| Turnover | 1,411,100 |
| Average price | 1.411 |
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