SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 20,000 | 0.12 | 0.01 | 2016-06-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 6,000 | 0.07 | 0.00 | 2016-06-02 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 4,000 | 0.01 | 0.00 | 2016-06-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 233,650 | -10,000 | 0.12 | -0.00 | 2016-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,298,000 | -20,000 | 1.65 | -0.01 | 2016-06-02 |
| 5 | Total changed named holdings | 3,925,650 | 0 | 1.96 | 0.00 | ||
| 138 | Unchanged named holdings | 56,046,000 | 0 | 28.02 | 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 | 2016-05-31 |
| Volume | 30,000 |
| Turnover | 38,800 |
| Average price | 1.293 |
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