CCASS holding changes

SDM Education Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08363	2014-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,300,000	46,000	3.65	0.02	2016-05-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	462,000	30,000	0.23	0.01	2016-05-11
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	100,000	20,000	0.05	0.01	2016-05-11
4	B01119	CELESTIAL SECURITIES LTD	116,000	10,000	0.06	0.01	2016-05-11
5	B01955	FUTU SECURITIES INTERNATIONAL	70,000	-6,000	0.03	-0.00	2016-05-11
6	B01284	HANG SENG SECURITIES LTD	3,260,000	-6,000	1.63	-0.00	2016-05-11
7	B01551	YUE XIU SECURITIES CO LTD	0	-8,000		-0.00	2016-05-11
8	B01941	CENTALINE SECURITIES LTD	120,000	-10,000	0.06	-0.01	2016-05-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	128,000	-16,000	0.06	-0.01	2016-05-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,824,000	-60,000	1.91	-0.03	2016-05-11
10		Total changed named holdings	15,380,000	0	7.69	0.00
134		Unchanged named holdings	44,597,650	0	22.30	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

These data are not adjusted for splits or bonus issues during the period.

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