SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 3,288,000 | 38,000 | 1.64 | 0.02 | 2016-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 12,000 | 0.33 | 0.01 | 2016-06-01 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 168,000 | 10,000 | 0.08 | 0.01 | 2016-06-01 |
| 4 | C00010 | CITIBANK N.A. | 2,554,000 | 6,000 | 1.28 | 0.00 | 2016-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -8,000 | 0.01 | -0.00 | 2016-06-01 |
| 6 | B01973 | PC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -18,000 | 0.00 | -0.01 | 2016-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,252,000 | -32,000 | 3.63 | -0.02 | 2016-06-01 |
| 8 | Total changed named holdings | 13,944,000 | 0 | 6.97 | 0.00 | ||
| 135 | Unchanged named holdings | 46,027,650 | 0 | 23.01 | 0.00 | ||
| 143 | Total named holdings | 59,971,650 | 0 | 29.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 164,000 |
| Turnover | 204,580 |
| Average price | 1.247 |
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