SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 78,000 | 0.47 | 0.04 | 2016-05-03 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 170,000 | 62,000 | 0.08 | 0.03 | 2016-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 28,000 | 0.02 | 0.01 | 2016-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,000 | 28,000 | 1.64 | 0.01 | 2016-05-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 26,000 | 0.03 | 0.01 | 2016-05-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 376,000 | 20,000 | 0.19 | 0.01 | 2016-05-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 10,000 | 0.07 | 0.00 | 2016-05-03 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 10,000 | 0.05 | 0.01 | 2016-05-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-05-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 8,000 | 0.34 | 0.00 | 2016-05-03 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2016-05-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 153,650 | -6,000 | 0.08 | -0.00 | 2016-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -20,000 | 0.34 | -0.01 | 2016-05-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -30,000 | 0.16 | -0.01 | 2016-05-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 624,000 | -56,000 | 0.31 | -0.03 | 2016-05-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,734,000 | -60,000 | 1.87 | -0.03 | 2016-05-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,000 | -106,000 | 3.53 | -0.05 | 2016-05-03 |
| 17 | Total changed named holdings | 18,379,650 | 0 | 9.19 | 0.00 | ||
| 128 | Unchanged named holdings | 41,598,000 | 0 | 20.80 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 460,000 |
| Turnover | 630,040 |
| Average price | 1.370 |
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