SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 50,000 | 0.47 | 0.03 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,834,000 | 46,000 | 1.92 | 0.02 | 2016-05-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.03 | 0.01 | 2016-05-05 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-05-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 10,000 | 0.05 | 0.00 | 2016-05-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2016-05-05 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 10,000 | 0.05 | 0.01 | 2016-05-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 4,000 | 0.17 | 0.00 | 2016-05-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 110,000 | -2,000 | 0.06 | -0.00 | 2016-05-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2016-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -10,000 | 0.39 | -0.00 | 2016-05-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -18,000 | 0.33 | -0.01 | 2016-05-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -20,000 | 0.03 | -0.01 | 2016-05-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -24,000 | 0.13 | -0.01 | 2016-05-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,246,000 | -92,000 | 3.62 | -0.05 | 2016-05-05 |
| 16 | Total changed named holdings | 14,542,000 | 0 | 7.27 | 0.00 | ||
| 129 | Unchanged named holdings | 45,435,650 | 0 | 22.72 | 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 | 2016-05-03 |
| Volume | 722,000 |
| Turnover | 978,980 |
| Average price | 1.356 |
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