SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-05-05 to 2016-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,902,000 | 68,000 | 1.95 | 0.03 | 2016-05-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 34,000 | 0.04 | 0.02 | 2016-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 24,000 | 0.02 | 0.01 | 2016-05-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 22,000 | 0.11 | 0.01 | 2016-05-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 153,650 | 14,000 | 0.08 | 0.01 | 2016-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | 8,000 | 1.62 | 0.00 | 2016-05-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -14,000 | 0.32 | -0.01 | 2016-05-06 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -20,000 | 0.04 | -0.01 | 2016-05-06 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 86,000 | -24,000 | 0.04 | -0.01 | 2016-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,000 | -30,000 | 3.61 | -0.01 | 2016-05-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -40,000 | 0.11 | -0.02 | 2016-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | -40,000 | 0.20 | -0.02 | 2016-05-06 |
| 13 | Total changed named holdings | 16,273,650 | 0 | 8.14 | 0.00 | ||
| 131 | Unchanged named holdings | 43,704,000 | 0 | 21.85 | 0.00 | ||
| 144 | Total named holdings | 59,977,650 | 0 | 29.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2016-05-04 |
| Volume | 584,000 |
| Turnover | 803,160 |
| Average price | 1.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy