SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,270,000 | 36,000 | 3.64 | 0.02 | 2016-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | 18,000 | 1.63 | 0.01 | 2016-06-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -2,000 | 0.31 | -0.00 | 2016-06-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | -4,000 | 0.20 | -0.00 | 2016-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -14,000 | 0.01 | -0.01 | 2016-06-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 331,650 | -14,000 | 0.17 | -0.01 | 2016-06-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -22,000 | 0.35 | -0.01 | 2016-06-16 |
| 8 | Total changed named holdings | 12,613,650 | 0 | 6.31 | 0.00 | ||
| 132 | Unchanged named holdings | 47,262,000 | 0 | 23.63 | 0.00 | ||
| 140 | Total named holdings | 59,875,650 | 0 | 29.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 59,901,650 | 0 | 29.95 | 0.00 | ||
| Securities not in CCASS | 140,098,350 | 0 | 70.05 | 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 | 2016-06-14 |
| Volume | 56,000 |
| Turnover | 65,720 |
| Average price | 1.174 |
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